Nav: ₹ 59.3153 ↑ 0.79%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | -6.94% | 0.79% | 0.79% | 2.11% | -2.96% | -4.53% | 27.13% | 27.22% | 19.1% | 18.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.25% |
0.25% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.50% |
Equity
| Name | Sector | Weight % |
|---|
| Eternal Limited | Retailing | 6.67% |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.54% |
| Prestige Estates Projects Limited | Realty | 4.35% |
| Kaynes Technology India Limited | Industrial Manufacturing | 4.20% |
| Waaree Energies Limited | Electrical Equipment | 4.16% |
| Amber Enterprises India Limited | Consumer Durables | 4.14% |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.59% |
| Bharat Dynamics Limited | Aerospace & Defense | 3.48% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 3.48% |
| Piramal Enterprises Limited | Finance | 3.39% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 3.36% |
| PTC Industries Limited | Industrial Products | 3.33% |
| Suzlon Energy Limited | Electrical Equipment | 3.30% |
| Apar Industries Limited | Electrical Equipment | 3.24% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.19% |
| Bharat Electronics Limited | Aerospace & Defense | 3.15% |
| Premier Energies Limited | Electrical Equipment | 3.08% |
| Inox Wind Limited | Electrical Equipment | 2.99% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.97% |
| Muthoot Finance Limited | Finance | 2.96% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.68% |
| Religare Enterprises Limited | Finance | 2.52% |
| Zen Technologies Limited | Aerospace & Defense | 2.47% |
| KSB Limited | Industrial Products | 2.40% |
| Angel One Limited | Capital Markets | 2.34% |
| K.P.R. Mill Limited | Textiles & Apparels | 2.19% |
| Kalyan Jewellers India Limited | Consumer Durables | 2.17% |
| International Gemmological Institute India Ltd | Commercial Services & Supplies | 2.09% |
| Samvardhana Motherson International Limited | Auto Components | 1.90% |
| Affle 3i Limited | IT - Services | 1.59% |
| Radico Khaitan Limited | Beverages | 1.34% |
| Ola Electric Mobility Ltd | Automobiles | 1.01% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.25% |
Portfolio data is as on date 31 August, 2025
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 59.3153 as on 1 October, 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 -6.94% as on 1 October, 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 -4.53% as on 1 October, 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 27.13% as on 1 October, 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 27.22% as on 1 October, 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 27.22% as on 1 October, 2025.
