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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 60.9182 ↑ 1.2%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 4.83% 1.2% 3.45% 11.1% 5.77% 16.37% 26.33% 20.72% 18.79% 18.63%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.2% 44.32% -6.65% 14.12% 10.83% 34.82% 1.83% 39.55% 49.5% -8.83%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.17% -2.6% -1.4% 1.31% 2.17% -1.62% -2.38% -6.07% -1.42% -5.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.6% -1.46%

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% change
17 April, 202660.9182 1.2%
16 April, 202660.1937 0.18%
15 April, 202660.0853 1.86%
13 April, 202658.9863 0.17%
10 April, 202658.8860 2.51%
9 April, 202657.4468 1.22%
8 April, 202656.7557 3.33%
7 April, 202654.9290 0.05%
6 April, 202654.9000 1.42%
2 April, 202654.1336 -0.51%
1 April, 202654.4098 2.81%
31 March, 202652.9211 0%
30 March, 202652.9220 -2.73%
27 March, 202654.4089 -1.22%
25 March, 202655.0790 1.98%
24 March, 202654.0076 1.32%
23 March, 202653.3052 -3.16%
20 March, 202655.0471 -0.06%
19 March, 202655.0793 -1.82%
18 March, 202656.0984 2.31%
17 March, 202654.8337 1.4%
16 March, 202654.0770 0.83%
13 March, 202653.6306 -1.98%
12 March, 202654.7118 -0.04%
11 March, 202654.7318 -1.05%
10 March, 202655.3125 1.41%
9 March, 202654.5431 -0.84%
6 March, 202655.0035 -0.45%
5 March, 202655.2548 1.2%
4 March, 202654.6016

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 60.9182 as on 17 April, 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 4.83% as on 17 April, 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 16.37% as on 17 April, 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 26.33% as on 17 April, 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 20.72% as on 17 April, 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 20.72% as on 17 April, 2026.