What is the NAV of Motilal Oswal ELSS Tax Saver Fund?

₹66.98 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund?

0.97% a year for the Direct plan, as of 30 Jun 2026.

How large is Motilal Oswal ELSS Tax Saver Fund?

₹4,784 crore under management as of 31 Jul 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?

17.45% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 11.72%. 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 24.3% 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 3.7 years.

Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal Mutual FundDirectOpen-endedELSSRiskometer: Very High Risk

NAV

₹66.98

as of 4 Sept 2026

Motilal Oswal ELSS Tax Saver Fund is an open-ended ELSS scheme from Motilal Oswal Mutual Fund managing ₹4,784 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹66.98 as of 4 Sept 2026. The expense ratio is 0.97% a year. Managed by Rakesh Shetty. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.97% / yr; as of 30 Jun 2026
Fund size: ₹4,784 crore; as of 31 Jul 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 3 Sept 2026Benchmark: NIFTY 500 Index

Sept 2021Sept 2026

Motilal Oswal ELSS Tax Saver Fund

₹224

+124% on ₹100 over 5.0 yrs

ELSS average

₹171

+71% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	6.88%	5.37%	+1.51
6 months	22.75%	3.76%	+18.99
1 year	13.90%	2.60%	+11.30
3 years (CAGR)	22.86%	12.36%	+10.50
5 years (CAGR)	17.45%	11.72%	+5.73

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.

Risk, measured

Sharpe ratio (3Y): 0.74
Sharpe ratio (5Y): 0.66
Sortino ratio (3Y): 1.18 vs category 0.62
Standard deviation (3Y): 21.42%
Beta (3Y): 1.16
Alpha (3Y): 8.58%
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

-1.4% below peak

Aug 2023Deepest: -26.8%Sept 2026

Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

97.6%

Cash

2.4%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

32 positions · top 10 = 42.4%

Market-cap mix

Large 13.6%Mid 35.3%Small 48.7%Other 2.4%

as of 31 Jul 2026

Holdings by sector

Financial Services(1 in top 10)24.2%
- Multi Commodity Exchange of India Ltd5.06%
Industrials(3 in top 10)24.0%
- PTC Industries Ltd4.27%
- Zen Technologies Ltd4.04%
- Apar Industries Ltd3.91%
Basic Materials(3 in top 10)16.5%
- Gujarat Fluorochemicals Ltd Ordinary Shares4.50%
- Shaily Engineering Plastics Ltd4.22%
- Jain Resource Recycling Ltd4.04%
Consumer Cyclical(2 in top 10)15.4%
- SJS Enterprises Ltd4.23%
- Ather Energy Ltd3.95%
Technology(1 in top 10)13.7%
- One97 Communications Ltd4.15%
Healthcare3.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 53.3% vs category 35.8% a year.

The businesses it owns

P/E (trailing): 36.7 vs category 24.3
P/B: 6.6 vs category 3.3
Dividend yield: 0.3% vs category 1.2%
Net margin: 16.1% vs category 17.4%
Earnings growth: 13.3%
Avg market cap: ₹37,892 crore

Money in, money out

Net flow, 12 months: +₹145 cr
Net flow, 3 months: +₹36 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Motilal Oswal ELSS Tax Saver Fund?: ₹66.98 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund?: 0.97% a year for the Direct plan, as of 30 Jun 2026.
How large is Motilal Oswal ELSS Tax Saver Fund?: ₹4,784 crore under management as of 31 Jul 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?: 17.45% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 11.72%. 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 24.3% 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 3.7 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

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.