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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 50.9187 ↓ -0.06%
[as on 26 December, 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 -9.06% -0.06% 1.42% -2.71% -0.68% -8.77% 23.14% 20.55% 17.62% 16.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing6.31%8970581-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.31%259208-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.43%583979-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.30%289593-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.28%240350-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.16%1077437-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.85%546874-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.84%100321-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.63%1256967-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.57%430073-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.55%184630+4.28%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.47%1022957-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.40%3598038-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.27%797281-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.24%24702337-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.17%1307607-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.16%1939468-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment3.14%9142926-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.67%24056727-
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.62%4488808-
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.47%447182-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.33%67845-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.22%936001-
KSB LimitedKSB (INE999A01023)Industrial Products2.15%1229473-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.09%2440061-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.07%1349699-
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.07%688116-3.88%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.02%8645847-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.99%2655743-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.87%436543-
Piramal Finance LimitedINE202B01038Finance3.19%1279233-

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202550.9187
24 December, 202550.9497
23 December, 202550.9106
22 December, 202550.8055
19 December, 202550.2049
18 December, 202548.9404
17 December, 202548.9630
16 December, 202549.5970
15 December, 202550.2899
12 December, 202550.0255
11 December, 202549.5423
10 December, 202549.2205
9 December, 202549.8987
8 December, 202549.5098
5 December, 202550.3409
4 December, 202550.3536
3 December, 202550.9935
2 December, 202551.6075
1 December, 202551.8182
28 November, 202551.7788
27 November, 202552.0557
26 November, 202552.3365
25 November, 202551.6747
24 November, 202551.4590
21 November, 202552.1851
20 November, 202552.8488
19 November, 202552.9218
18 November, 202553.4307
17 November, 202553.7421
14 November, 202553.0550

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 50.9187 as on 26 December, 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 -9.06% as on 26 December, 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 -8.77% as on 26 December, 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 23.14% as on 26 December, 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 20.55% as on 26 December, 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 20.55% as on 26 December, 2025.