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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 57.9311 ↓ -0.02%
[as on 5 December, 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 -9.12% -0.02% -2.76% -3.3% -0.47% -8.54% 22.91% 22.62% 18.86% 17.95%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing6.31%8970581-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.31%259208-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.43%583979-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.30%289593-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.28%240350-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.16%1077437-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.85%546874-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.84%100321-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.63%1256967-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.57%430073-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.55%184630+4.28%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.47%1022957-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.40%3598038-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.27%797281-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.24%24702337-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.17%1307607-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.16%1939468-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment3.14%9142926-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.67%24056727-
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.62%4488808-
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.47%447182-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.33%67845-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.22%936001-
KSB LimitedKSB (INE999A01023)Industrial Products2.15%1229473-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.09%2440061-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.07%1349699-
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.07%688116-3.88%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.02%8645847-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.99%2655743-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.87%436543-
Piramal Finance LimitedINE202B01038Finance3.19%1279233-

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
5 December, 202557.9311
4 December, 202557.9438
3 December, 202558.6784
2 December, 202559.3829
1 December, 202559.6235
28 November, 202559.5724
27 November, 202559.8890
26 November, 202560.2102
25 November, 202559.4468
24 November, 202559.1968
21 November, 202560.0262
20 November, 202560.7877
19 November, 202560.8698
18 November, 202561.4531
17 November, 202561.8092
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

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 57.9311 as on 5 December, 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 -9.12% as on 5 December, 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 -8.54% as on 5 December, 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 22.91% as on 5 December, 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 22.62% as on 5 December, 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 22.62% as on 5 December, 2025.