Motilal Oswal ELSS Tax Saver Fund
NAV
₹61.91
as of 21 Oct 2026
Motilal Oswal ELSS Tax Saver Fund is an open-ended ELSS scheme from Motilal Oswal Mutual Fund managing ₹4,890 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹61.91 as of 21 Oct 2026. The expense ratio is 0.96% a year. Managed by Rakesh Shetty. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,890 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Jan 2015
- ISIN
- INF247L01569
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Index
Motilal Oswal ELSS Tax Saver Fund
₹213
+113% on ₹100 over 5.0 yrs
ELSS average
₹158
+58% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.41% | -4.44% | +3.03 |
| 6 months | 2.61% | -1.88% | +4.49 |
| 1 year | 3.96% | -5.08% | +9.04 |
| 3 years (CAGR) | 20.06% | 9.75% | +10.31 |
| 5 years (CAGR) | 15.88% | 9.18% | +6.70 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.8%
- Median
- 14.2%
- Best
- 68.5%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Jan 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.6%
- Median
- 24.1%
- Best
- 33.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.61
- Sortino ratio (3Y)
- 1.10 vs category 0.39
- Standard deviation (3Y)
- 22.02%
- Beta (3Y)
- 1.15
- Alpha (3Y)
- 10.56%
- Deepest fall (5Y)
- -25.53%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.5%
Right now
-7.0% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
32 positions · top 10 = 44.7%
Market-cap mix
Large 9.5%Mid 35.6%Small 48.6%Other 6.3%
as of 30 Sept 2026
Holdings by sector
Industrials(4 in top 10)27.3%
- PTC Industries Ltd5.23%
- MTAR Technologies Ltd4.32%
- Apar Industries Ltd3.91%
- Zen Technologies Ltd3.91%
Financial Services(1 in top 10)20.9%
- Multi Commodity Exchange of India Ltd5.74%
Technology(2 in top 10)17.8%
- One97 Communications Ltd4.80%
- Sterlite Technologies Ltd4.54%
Consumer Cyclical(1 in top 10)15.5%
- SJS Enterprises Ltd3.88%
Basic Materials(2 in top 10)11.7%
- Gujarat Fluorochemicals Ltd Ordinary Shares4.22%
- Shaily Engineering Plastics Ltd4.18%
- Healthcare3.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 53.3% vs category 34.7% a year.
The businesses it owns
- P/E (trailing)
- 36.1 vs category 23.1
- P/B
- 7.3 vs category 3.2
- Dividend yield
- 0.4% vs category 1.2%
- Net margin
- 19.8% vs category 17.6%
- Earnings growth
- 13.3%
- Avg market cap
- ₹37,935 crore
Money in, money out
- Net flow, 12 months
- +₹144 cr
- Net flow, 3 months
- +₹44 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal ELSS Tax Saver Fund?
- ₹61.91 per unit as of 21 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund?
- 0.96% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal ELSS Tax Saver Fund?
- ₹4,890 crore under management as of 30 Sept 2026, in the ELSS category.
- How risky is Motilal Oswal ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of Motilal Oswal ELSS Tax Saver Fund?
- 15.88% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 9.18%. Past returns do not predict future returns.
- What is the worst 3-year return of Motilal Oswal ELSS Tax Saver Fund?
- 19.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 24.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Motilal Oswal ELSS Tax Saver Fund?
- Rakesh Shetty, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS- Tax Saver Fund₹30,269 crore
- SBI ELSS Tax Saver Fund₹30,027 crore
- Mirae Asset ELSS Tax Saver Fund₹24,625 crore
- DSP ELSS Tax Saver Fund₹15,569 crore
- Franklin India ELSS Tax Saver Fund₹5,839 crore
- Parag Parikh ELSS Tax Saver Fund₹5,401 crore
- Tata ELSS - Tax Saver Fund₹4,427 crore
- HSBC ELSS Tax saver Fund₹3,974 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.