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Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)

Low RIsk
NAV Details
40.05
' ()
NAV as on 11 Nov 2026
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
AMC
Motilal Oswal Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Tax Planning
Net Assets ( Cr.)
4889.61
Tax Benefits
Section 54EA
Lunch Date
12/26/2014 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.69 4.00 5.93 0.57
1 Month 1.27 6.42 12.19 -1.90
6 Month 1.88 4.77 10.10 -3.52
1 Year 7.61 1.76 12.98 -5.63
3 Year 19.47 12.08 21.57 1.15
5 Year 16.22 10.82 16.23 5.43
Since 17.11 14.03 22.20 6.42
Asset Allocation
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Others - 0.24%
Reverse Repos - 11.09%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Cash & Cash Equivalents - 0.0005%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.0505%
Reverse Repos - 1.67%
T-Bills - 0.46%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.19%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0013%
Equity - 94.43%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -0.2713%
Reverse Repos - 4.44%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Commodity - 9.42%
Derivatives - 8.38%
Equity - 40.45%
Govt Securities / Sovereign - 12.3%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -10.83%
Reverse Repos - 33.09%
Equity - 98.6775%
Net Curr Ass/Net Receivables - -0.1088%
Reverse Repos - 1.4312%
Equity - 98.6775%
Net Curr Ass/Net Receivables - -0.1088%
Reverse Repos - 1.4312%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.86%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.86%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Multi Comm. Exc. 5.8 271.048
Shaily Engineer. 5.27 246.2969
PTC Industries 5.12 239.45
One 97 4.9 228.802
Ather Energy 4.89 228.3502
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant ELSS Tax Saver Fund - Direct (G) 7.40 9.10 12.98 15.57 14.56
Quant ELSS Tax Saver Fund - Direct (IDCW) 7.40 9.10 12.98 15.57 14.55
Quant ELSS Tax Saver Fund - Regular (IDCW) 7.32 8.57 11.89 14.38 13.19
Quant ELSS Tax Saver Fund - Regular (G) 7.32 8.57 11.89 14.39 13.16
Bank of India Midcap Tax Fund - Series 1 - Direct 3.59 7.34 9.68 15.16 11.91
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Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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