Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 61.0131 ↑ 1.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option -4.28% 1.23% 2.62% 1.16% 5.83% 6.46% 26.37% 25.09% 20.14% 18.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.95% 0.67% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing6.67%8970581-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.67%289593-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.62%259208-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.44%240350-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.44%583979+13.15%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.84%546874+15.37%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.72%1077437-8.40%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.64%430073-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.56%100321-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.49%1022957-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.35%797281+6.20%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.32%3598038-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.31%177052-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.28%1939468-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.23%1256967-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles3.13%24056727+204.52%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.11%24702337-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.05%1307607-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.93%9142926-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.75%707339-
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.58%4488808-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.53%67845-
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.34%715871-
KSB LimitedKSB (INE999A01023)Industrial Products2.31%1229473-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.28%936001-
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.18%447182-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies2.09%2655743-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.09%8645847-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.94%436543+23.98%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.78%117676-40.53%
Piramal Finance LimitedINE202B01038Finance3.29%1279233-

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.67%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202561.0131
13 November, 202560.2704
12 November, 202560.4604
11 November, 202560.1968
10 November, 202559.5803
7 November, 202559.4539
6 November, 202559.3230
4 November, 202559.9067
3 November, 202560.8102
31 October, 202560.6054
30 October, 202560.8931
29 October, 202561.1336
28 October, 202560.9934
27 October, 202561.0502
24 October, 202560.6019
23 October, 202560.8035
20 October, 202560.7936
17 October, 202561.1239
16 October, 202561.2219
15 October, 202560.8670
14 October, 202560.3132
13 October, 202560.2867
10 October, 202560.3458
9 October, 202560.2470
8 October, 202559.5566
7 October, 202560.0541
6 October, 202560.0643
3 October, 202559.8203
1 October, 202559.3153
30 September, 202558.8525

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The latest NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is 61.0131 as on 14 November, 2025.
  • What are YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are -4.28% as on 14 November, 2025.
  • What are 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 6.46% as on 14 November, 2025.
  • What are 3 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 26.37% as on 14 November, 2025.
  • What are 5 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 25.09% as on 14 November, 2025.
  • What are 10 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 25.09% as on 14 November, 2025.