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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 62.8107 ↓ -1.35%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 8.09% -1.35% -2.02% -1.43% 0.6% 5.47% 21.59% 17.7% 20.06% 17.34%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.44% -0.31% -0.26% 0.35% 0.37% -6.02% 11.26% 13.15% 18.01%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.66% -0.39% -0.68% -0.57% 1.66% 1.48% 12.1% 12.25% 14.79% 13.06%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.31% 2.17% -1.62% -2.38% -6.07% -1.42% -5.17% 13.91% -0.74% 4.81%

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 16.3% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.71%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets7.80%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance6.00%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals5.76%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment5.37%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.92%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.56%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology4.53%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets4.43%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles4.37%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.35%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products4.35%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.96%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense3.93%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.79%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.52%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.49%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.37%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.28%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.90%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies2.63%
KSB LimitedKSB (INE999A01023)Industrial Products2.47%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.29%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.01%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.96%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202662.8107 -1.35%
27 July, 202663.6725 0.72%
24 July, 202663.2181 0.1%
23 July, 202663.1574 -0.78%
22 July, 202663.6570 -0.7%
21 July, 202664.1062 0.29%
20 July, 202663.9187 0.28%
17 July, 202663.7427 -0.42%
16 July, 202664.0115 -0.67%
15 July, 202664.4460 1.44%
14 July, 202663.5342 -0.75%
13 July, 202664.0155 -0.56%
10 July, 202664.3750 1.21%
9 July, 202663.6041 1.18%
8 July, 202662.8611 -1.42%
7 July, 202663.7685 -0.91%
6 July, 202664.3532 -0.18%
3 July, 202664.4690 -0.59%
2 July, 202664.8535 0.41%
1 July, 202664.5890 0.18%
30 June, 202664.4740 1.14%
29 June, 202663.7479 0.04%
25 June, 202663.7207 -0.7%
24 June, 202664.1690 -0.09%
23 June, 202664.2291 -0.64%
22 June, 202664.6420 -0.07%
19 June, 202664.6853 1.15%
18 June, 202663.9524 0.24%
17 June, 202663.8015 0.29%
16 June, 202663.6144

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 62.8107 as on 28 July, 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 8.09% as on 28 July, 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 5.47% as on 28 July, 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 28 July, 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 17.7% as on 28 July, 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 17.7% as on 28 July, 2026.