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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 56.8716 ↓ -2.41%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option -2.13% -2.41% 0.49% -0.57% -5.64% 10.44% 23.61% 18.56% 19.2% 19.16%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns13.2%44.32%-6.65%14.12%10.83%34.82%1.83%39.55%49.5%-8.83%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.46%11.49%3.17%-2.6%-1.4%1.31%2.17%-1.62%-2.38%-6.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.47%-6.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing6.31%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.31%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.30%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.28%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.16%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.85%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.84%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.63%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.57%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.55%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.47%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.40%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.27%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.24%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.17%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.16%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment3.14%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.67%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.62%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.47%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.33%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.22%
KSB LimitedKSB (INE999A01023)Industrial Products2.15%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.09%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.07%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.02%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.99%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.87%
Piramal Finance LimitedINE202B01038Finance3.19%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.04%
Portfolio data is as on date 31 October, 2025

NAV history

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202656.8716
12 February, 202658.2780
11 February, 202658.0174
10 February, 202658.3239
9 February, 202657.8011
6 February, 202656.5938
5 February, 202656.7108
4 February, 202657.5177
3 February, 202656.9126
2 February, 202654.5801
30 January, 202656.0645
29 January, 202656.1047
28 January, 202655.9225
27 January, 202654.2106
23 January, 202654.1674
22 January, 202655.6768
21 January, 202655.0505
20 January, 202655.4163
19 January, 202656.8410
16 January, 202657.5954
14 January, 202657.3840
13 January, 202657.1997
12 January, 202656.9073
9 January, 202656.9334
8 January, 202657.6924
7 January, 202658.3972
6 January, 202658.4010
5 January, 202658.6032
2 January, 202658.5688
1 January, 202658.1101

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 56.8716 as on 13 February, 2026.
  • 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 -2.13% as on 13 February, 2026.
  • 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 10.44% as on 13 February, 2026.
  • 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 23.61% as on 13 February, 2026.
  • 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 18.56% as on 13 February, 2026.
  • 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 18.56% as on 13 February, 2026.