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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 52.9070 ↓ -0.55%
[as on 20 October, 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 - Regular Plan - Growth Option -5.51% -0.55% 0.82% -0.81% 0.63% -3.32% 26.2% 25.64% 19.16% 16.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.95% 0.67% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSectorWeight %
Eternal LimitedRetailing6.67%
Kaynes Technology India LimitedIndustrial Manufacturing4.67%
Multi Commodity Exchange of India LimitedCapital Markets4.62%
Amber Enterprises India LimitedConsumer Durables4.44%
Waaree Energies LimitedElectrical Equipment4.44%
Muthoot Finance LimitedFinance3.84%
Prestige Estates Projects LimitedRealty3.72%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals3.64%
PTC Industries LimitedIndustrial Products3.56%
Bharat Dynamics LimitedAerospace & Defense3.49%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology3.35%
Bharat Electronics LimitedAerospace & Defense3.32%
Apar Industries LimitedElectrical Equipment3.31%
CG Power and Industrial Solutions LimitedElectrical Equipment3.28%
One 97 Communications LimitedFinancial Technology (Fintech)3.23%
Ola Electric Mobility LtdAutomobiles3.13%
Suzlon Energy LimitedElectrical Equipment3.11%
Premier Energies LimitedElectrical Equipment3.05%
Inox Wind LimitedElectrical Equipment2.93%
PB Fintech LimitedFinancial Technology (Fintech)2.75%
Religare Enterprises LimitedFinance2.58%
Dixon Technologies (India) LimitedConsumer Durables2.53%
Zen Technologies LimitedAerospace & Defense2.34%
KSB LimitedIndustrial Products2.31%
K.P.R. Mill LimitedTextiles & Apparels2.28%
Angel One LimitedCapital Markets2.18%
International Gemmological Institute India LtdCommercial Services & Supplies2.09%
Samvardhana Motherson International LimitedAuto Components2.09%
Affle 3i LimitedIT - Services1.94%
Radico Khaitan LimitedBeverages0.78%
Piramal Finance LimitedFinance3.29%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.67%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202552.9070
17 October, 202553.1996
16 October, 202553.2866
15 October, 202552.9794
14 October, 202552.4990
13 October, 202552.4777
10 October, 202552.5342
9 October, 202552.4499
8 October, 202551.8505
7 October, 202552.2853
6 October, 202552.2959
3 October, 202552.0885
1 October, 202551.6522
30 September, 202551.2507
29 September, 202551.2023
26 September, 202551.2670
25 September, 202552.4832
24 September, 202552.7278
23 September, 202553.1314
22 September, 202553.3004
19 September, 202553.3395
18 September, 202553.5025
17 September, 202553.5265
16 September, 202553.0246
15 September, 202552.6891
12 September, 202552.2268
11 September, 202551.8867
10 September, 202551.8817
9 September, 202551.0134
8 September, 202550.7732

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option is 52.9070 as on 20 October, 2025.
  • What are YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are -5.51% as on 20 October, 2025.
  • What are 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are -3.32% as on 20 October, 2025.
  • What are 3 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 26.2% as on 20 October, 2025.
  • What are 5 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 25.64% as on 20 October, 2025.
  • What are 10 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 25.64% as on 20 October, 2025.