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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 52.8259 ↓ -0.24%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 4.7% -0.24% -2.47% -0.86% 8.11% 4.28% 22.64% 18.17% 17.54% 16.97%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

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 14.93% -2.33%

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
22 May, 202652.8259 -0.24%
21 May, 202652.9516 0.04%
20 May, 202652.9313 0.49%
19 May, 202652.6750 0.11%
18 May, 202652.6194 -2.86%
15 May, 202654.1662 -0.27%
14 May, 202654.3120 0.65%
13 May, 202653.9615 0.91%
12 May, 202653.4748 -2.73%
11 May, 202654.9733 -0.78%
8 May, 202655.4029 0.71%
7 May, 202655.0133 1.76%
6 May, 202654.0615 0.87%
5 May, 202653.5954 0.13%
4 May, 202653.5264 -0.15%
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

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 52.8259 as on 22 May, 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 4.7% as on 22 May, 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 4.28% as on 22 May, 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 22.64% as on 22 May, 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 18.17% as on 22 May, 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 18.17% as on 22 May, 2026.