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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 62.3529 ↑ 0.51%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 7.3% 0.51% 1.82% 0.56% 11.73% 6.67% 24.52% 19.81% 19.16% 18.35%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.68% -0.12% 0.97% -0.4% -3.29% -5.97% 12.88% 14.58%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.21% 0.08% 1.52% -0.24% -3.29% 0.11% 20.32% 18% 17.26% 15.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.78% -0.04% 1.35% -1.18% -3.18% -0.29% 14.25% 13.03% 13.58% 13.92%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.3% 0.02% 1.29% -0.88% -6.09% -3.32% 17.26% 17.44% 14.53% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.12% 0.24% 1.43% 0.13% 0.63% 3.86% 17.58% 15.4% 13% 12.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.6% -1.4% 1.31% 2.17% -1.62% -2.38% -6.07% -1.42% -5.17% 13.91%

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 16.77% 0.02%

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 LimitedINE745G01043Capital Markets7.80%
Piramal Finance LimitedINE202B01038Finance6.00%
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 LtdINE0HOQ01053Capital 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
27 May, 202662.3529 0.51%
26 May, 202662.0341 0.58%
25 May, 202661.6785 0.92%
22 May, 202661.1187 -0.23%
21 May, 202661.2622 0.04%
20 May, 202661.2367 0.49%
19 May, 202660.9383 0.11%
18 May, 202660.8720 -2.85%
15 May, 202662.6553 -0.27%
14 May, 202662.8220 0.65%
13 May, 202662.4147 0.91%
12 May, 202661.8496 -2.72%
11 May, 202663.5808 -0.77%
8 May, 202664.0716 0.71%
7 May, 202663.6190 1.76%
6 May, 202662.5163 0.87%
5 May, 202661.9753 0.13%
4 May, 202661.8936 -0.13%
30 April, 202661.9760 -1.01%
29 April, 202662.6065 0.27%
28 April, 202662.4370 0.7%
27 April, 202662.0047 1.4%
24 April, 202661.1471 -0.75%
23 April, 202661.6105 0.03%
22 April, 202661.5921 0.51%
21 April, 202661.2805 0.57%
20 April, 202660.9341 0.03%
17 April, 202660.9182 1.2%
16 April, 202660.1937 0.18%
15 April, 202660.0853

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 62.3529 as on 27 May, 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 7.3% as on 27 May, 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 6.67% as on 27 May, 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 24.52% as on 27 May, 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 19.81% as on 27 May, 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 19.81% as on 27 May, 2026.