- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.95% |
0.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.37% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 6.67% |
Kaynes Technology India Limited | Industrial Manufacturing | 4.67% |
Multi Commodity Exchange of India Limited | Capital Markets | 4.62% |
Amber Enterprises India Limited | Consumer Durables | 4.44% |
Waaree Energies Limited | Electrical Equipment | 4.44% |
Muthoot Finance Limited | Finance | 3.84% |
Prestige Estates Projects Limited | Realty | 3.72% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 3.64% |
PTC Industries Limited | Industrial Products | 3.56% |
Bharat Dynamics Limited | Aerospace & Defense | 3.49% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 3.35% |
Bharat Electronics Limited | Aerospace & Defense | 3.32% |
Apar Industries Limited | Electrical Equipment | 3.31% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 3.28% |
One 97 Communications Limited | Financial Technology (Fintech) | 3.23% |
Ola Electric Mobility Ltd | Automobiles | 3.13% |
Suzlon Energy Limited | Electrical Equipment | 3.11% |
Premier Energies Limited | Electrical Equipment | 3.05% |
Inox Wind Limited | Electrical Equipment | 2.93% |
PB Fintech Limited | Financial Technology (Fintech) | 2.75% |
Religare Enterprises Limited | Finance | 2.58% |
Dixon Technologies (India) Limited | Consumer Durables | 2.53% |
Zen Technologies Limited | Aerospace & Defense | 2.34% |
KSB Limited | Industrial Products | 2.31% |
K.P.R. Mill Limited | Textiles & Apparels | 2.28% |
Angel One Limited | Capital Markets | 2.18% |
International Gemmological Institute India Ltd | Commercial Services & Supplies | 2.09% |
Samvardhana Motherson International Limited | Auto Components | 2.09% |
Affle 3i Limited | IT - Services | 1.94% |
Radico Khaitan Limited | Beverages | 0.78% |
Piramal Finance Limited | Finance | 3.29% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 0.67% |
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
Date | NAV |
---|
20 October, 2025 | 52.9070 |
17 October, 2025 | 53.1996 |
16 October, 2025 | 53.2866 |
15 October, 2025 | 52.9794 |
14 October, 2025 | 52.4990 |
13 October, 2025 | 52.4777 |
10 October, 2025 | 52.5342 |
9 October, 2025 | 52.4499 |
8 October, 2025 | 51.8505 |
7 October, 2025 | 52.2853 |
6 October, 2025 | 52.2959 |
3 October, 2025 | 52.0885 |
1 October, 2025 | 51.6522 |
30 September, 2025 | 51.2507 |
29 September, 2025 | 51.2023 |
26 September, 2025 | 51.2670 |
25 September, 2025 | 52.4832 |
24 September, 2025 | 52.7278 |
23 September, 2025 | 53.1314 |
22 September, 2025 | 53.3004 |
19 September, 2025 | 53.3395 |
18 September, 2025 | 53.5025 |
17 September, 2025 | 53.5265 |
16 September, 2025 | 53.0246 |
15 September, 2025 | 52.6891 |
12 September, 2025 | 52.2268 |
11 September, 2025 | 51.8867 |
10 September, 2025 | 51.8817 |
9 September, 2025 | 51.0134 |
8 September, 2025 | 50.7732 |
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.