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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 54.9133 ↓ -0.7%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 8.84% -0.7% -1.25% -1.62% 3.05% 2.86% 20.82% 16.76% 18.84% 16.25%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.22% 2.08% -1.72% -2.48% -6.17% -1.52% -5.27% 13.8% -0.85% 4.71%

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 15.3% -0.02%

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 LimitedMCX (INE745G01043)Capital Markets7.80%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance6.00%
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 LtdGROWW (INE0HOQ01053)Capital 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 July, 202654.9133 -0.7%
21 July, 202655.3025 0.29%
20 July, 202655.1425 0.27%
17 July, 202654.9959 -0.42%
16 July, 202655.2294 -0.68%
15 July, 202655.6061 1.43%
14 July, 202654.8211 -0.76%
13 July, 202655.2382 -0.57%
10 July, 202655.5536 1.21%
9 July, 202654.8900 1.18%
8 July, 202654.2505 -1.43%
7 July, 202655.0354 -0.91%
6 July, 202655.5417 -0.19%
3 July, 202655.6469 -0.6%
2 July, 202655.9806 0.41%
1 July, 202655.7540 0.18%
30 June, 202655.6566 1.14%
29 June, 202655.0315 0.03%
25 June, 202655.0150 -0.7%
24 June, 202655.4038 -0.1%
23 June, 202655.4574 -0.64%
22 June, 202655.8157 -0.08%
19 June, 202655.8585 1.14%
18 June, 202655.2274 0.23%
17 June, 202655.0988 0.29%
16 June, 202654.9390 0.23%
15 June, 202654.8130 1.73%
12 June, 202653.8791 2.38%
11 June, 202652.6262 -1.39%
10 June, 202653.3673

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 54.9133 as on 22 July, 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 8.84% as on 22 July, 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 2.86% as on 22 July, 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 20.82% as on 22 July, 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 16.76% as on 22 July, 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 16.76% as on 22 July, 2026.