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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 54.1674 ↓ -2.71%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option -6.78% -2.71% -5.95% -7.6% -10.91% -1.79% 21.59% 19.14% 17.94% 17.84%

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 (Net asset value) history

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

DateNAV
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
31 December, 202558.2018
30 December, 202557.6425
29 December, 202558.1823
26 December, 202558.6359
24 December, 202558.6678
23 December, 202558.6209
22 December, 202558.4980
19 December, 202557.8008
18 December, 202556.3432
17 December, 202556.3673
16 December, 202557.0954
15 December, 202557.8912
12 December, 202557.5812
11 December, 202557.0233

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 54.1674 as on 23 January, 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 -6.78% as on 23 January, 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 -1.79% as on 23 January, 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 21.59% as on 23 January, 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 19.14% as on 23 January, 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 19.14% as on 23 January, 2026.