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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 53.0550 ↑ 1.23%
[as on 14 November, 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 -5.25% 1.23% 2.6% 1.06% 5.52% 5.22% 24.87% 23.57% 18.65% 17.2%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing6.67%8970581-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.67%289593-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.62%259208-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.44%240350-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.44%583979+13.15%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.84%546874+15.37%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.72%1077437-8.40%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.64%430073-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.56%100321-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.49%1022957-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.35%797281+6.20%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.32%3598038-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.31%177052-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.28%1939468-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.23%1256967-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles3.13%24056727+204.52%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.11%24702337-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.05%1307607-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.93%9142926-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.75%707339-
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.58%4488808-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.53%67845-
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.34%715871-
KSB LimitedKSB (INE999A01023)Industrial Products2.31%1229473-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.28%936001-
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.18%447182-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies2.09%2655743-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.09%8645847-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.94%436543+23.98%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.78%117676-40.53%
Piramal Finance LimitedINE202B01038Finance3.29%1279233-

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
14 November, 202553.0550
13 November, 202552.4109
12 November, 202552.5778
11 November, 202552.3503
10 November, 202551.8158
7 November, 202551.7109
6 November, 202551.5987
4 November, 202552.1098
3 November, 202552.8974
31 October, 202552.7244
30 October, 202552.9764
29 October, 202553.1873
28 October, 202553.0671
27 October, 202553.1182
24 October, 202552.7333
23 October, 202552.9104
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

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 53.0550 as on 14 November, 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 -5.25% as on 14 November, 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 5.22% as on 14 November, 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 24.87% as on 14 November, 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 23.57% as on 14 November, 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 23.57% as on 14 November, 2025.