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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 53.6046 ↓ -1.01%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 6.25% -1.01% 0.57% 16.99% 10.23% 15.5% 24.91% 19.42% 17.87% 17.13%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.42% 42.34% -7.76% 12.62% 9.32% 33.09% 0.59% 37.88% 47.73% -9.9%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.69% -1.5% 1.22% 2.08% -1.72% -2.48% -6.17% -1.52% -5.27% 13.8%

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 15.51% -1.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.71%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets7.80%
Piramal Finance LimitedINE202B01038Finance6.00%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals5.76%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment5.37%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.92%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.56%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology4.53%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets4.43%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles4.37%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.35%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products4.35%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.96%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense3.93%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.79%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.52%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.49%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.37%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.28%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.90%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies2.63%
KSB LimitedKSB (INE999A01023)Industrial Products2.47%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.29%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.01%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.96%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202653.6046 -1.01%
29 April, 202654.1517 0.27%
28 April, 202654.0067 0.69%
27 April, 202653.6346 1.39%
24 April, 202652.8978 -0.76%
23 April, 202653.3004 0.03%
22 April, 202653.2862 0.51%
21 April, 202653.0183 0.57%
20 April, 202652.7203 0.02%
17 April, 202652.7116 1.2%
16 April, 202652.0863 0.18%
15 April, 202651.9942 1.86%
13 April, 202651.0465 0.16%
10 April, 202650.9646 2.5%
9 April, 202649.7205 1.21%
8 April, 202649.1240 3.32%
7 April, 202647.5444 0.05%
6 April, 202647.5209 1.4%
2 April, 202646.8635 -0.51%
1 April, 202647.1041 2.81%
31 March, 202645.8167 -0.01%
30 March, 202645.8190 -2.74%
27 March, 202647.1108 -1.22%
25 March, 202647.6940 1.98%
24 March, 202646.7677 1.31%
23 March, 202646.1609 -3.17%
20 March, 202647.6738 -0.06%
19 March, 202647.7033 -1.82%
18 March, 202648.5875 2.3%
17 March, 202647.4936

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 53.6046 as on 30 April, 2026.
  • 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 6.25% as on 30 April, 2026.
  • 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 15.5% as on 30 April, 2026.
  • 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 24.91% as on 30 April, 2026.
  • 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 19.42% as on 30 April, 2026.
  • 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 19.42% as on 30 April, 2026.