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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 66.8452 ↑ 0.63%
[as on 21 August, 2026]

NAV chart

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 15.03% 0.63% 1.28% 4.27% 9.11% 14.89% 23.84% 18.74% 21.3% 17.92%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.17% -1.62% -2.38% -6.07% -1.42% -5.17% 13.91% -0.74% 4.81% -1.92%

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 17.57% 3.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.06%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals4.50%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products4.27%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components4.23%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables4.22%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.15%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals4.04%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense4.04%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.95%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.91%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.84%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.78%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.69%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.53%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.36%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.32%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.01%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance3.00%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.84%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.75%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products2.65%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.64%
KSB LimitedKSB (INE999A01023)Industrial Products2.54%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.45%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.38%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.31%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.02%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.50%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies1.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202666.8452 0.63%
20 August, 202666.4263 1.11%
19 August, 202665.6997 -1.01%
18 August, 202666.3710 -0.11%
17 August, 202666.4408 0.67%
14 August, 202666.0006 -0.64%
13 August, 202666.4245 0.29%
12 August, 202666.2296 0.87%
11 August, 202665.6566 0.68%
10 August, 202665.2149 0.61%
7 August, 202664.8165 -0.39%
6 August, 202665.0734 0.3%
5 August, 202664.8783 0.81%
4 August, 202664.3596 0.72%
3 August, 202663.8991 0.87%
31 July, 202663.3477 1.17%
30 July, 202662.6145 -1.06%
29 July, 202663.2858 0.76%
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

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 66.8452 as on 21 August, 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 15.03% as on 21 August, 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 14.89% as on 21 August, 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 23.84% as on 21 August, 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 18.74% as on 21 August, 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 18.74% as on 21 August, 2026.