Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth

ELSS (Tax Savings) | Motilal Oswal Asset Management Company Limited

NAV

45.68

-0.01(- 0.02%)

as on Mar 31, 2025

Morningstar

Very High Risk

Category Rank

Top 4% in category

Abs.Returns

10.58%

High

46.38

Low

41.14

Category Rank

Bottom 4% in category

Abs.Returns

-17.8%

High

56.35

Low

41.14

Category Rank

Bottom 23% in category

Abs.Returns

-16.37%

High

57.04

Low

41.14

Category Rank

Top 22% in category

Abs.Returns

10.6%

High

57.04

Low

41.14

Category Rank

Top 4% in category

Abs.Returns

80.55%

High

57.04

Low

22.09

Category Rank

Top 24% in category

Abs.Returns

237.44%

High

57.04

Low

12.68

Calendar Year	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	12.47%	43.96%	-8.73%	13.20%	8.77%	32.06%	1.78%	37.05%	47.72%	-17.80%
Category	4.46%	38.50%	-6.49%	8.04%	16.21%	31.86%	2.32%	27.92%	19.91%	-7.39%
BSE 200 India TR INR	34.97%	0.82%	0.82%	10.38%	17.92%	29.11%	5.67%	24.48%	14.72%	-2.80%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

39/100

High rank - 39% pass in checklist

Performance

10/25

Good relative returns

Portfolio

10/25

Weak portfolio rank

Operations

9/25

Average management score

Risk Reward

10/25

Good returns for risk taken

Performance
10/25 points
Are long-term returns in the top 25% of funds? Neutral	NEUTRAL
Are mid-term returns in the top 25% of funds? Yes	YES
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? No	NO
Does the fund outperform during bull markets? Yes	YES

Portfolio
10/25 points
Is current portfolio valuation cheaper than peers? No	NO
Is the fund well diversified in its top 10 holdings? No	NO
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? Neutral	NEUTRAL

Operations
9/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? No	NO
Is the fund's portfolio turnover less than peers? No	NO
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? Neutral	NEUTRAL

Risk Reward
10/25 points
Has the fund given better annual returns for risk taken compared to peers? Yes	YES
Does the fund give better long-term returns for risk taken compared to peers? No	NO
Is the fund less volatile than peers over 1 year? No	NO
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? Yes	YES
Does the fund outperform its benchmark over the long term? Yes	YES

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth portfolio holding

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Portfolio holding for Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth

Equity Holding (98.17%)

Industrials (30.7%) Consumer Cyclical (23.2%) Finance (18.3%) Technology (12.3%) Real Estate (6.9%) Basic Materials (6.5%) Healthcare (2.0%)

Buy on STARF

LIO

Zomato Ltd

Consumer Cyclical

200.47

220.41

6.47%

9,923.7 K

Trent Ltd

Consumer Cyclical

237.16

206.32

6.06%

425.3 K

Gujarat Fluorochemicals Ltd Ordinary Shares

Basic Materials

164.37

146.58

4.3%

408.9 K

Kalyan Jewellers India Ltd

Consumer Cyclical

143.58

144.9

4.26%

3,134.6 K

Amber Enterprises India Ltd Ordinary Shares

Consumer Cyclical

161.7

132.3

3.89%

235 K

Coforge Ltd

Technology

130.99

123.95

3.64%

168.4 K

Kaynes Technology India Ltd

Industrials

142.77

123.39

3.62%

297.8 K

ICICI Bank Ltd

Financial Services

131.28

119.89

3.52%

995.7 K

Suzlon Energy Ltd

Industrials

134.18

119.65

3.51%

24,068.8 K

Inox Wind Ltd

Industrials

124.55

119.36

3.51%

7,947 K

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*All financials are in Rs Crores

Other Holding (1.83%)

Collateralized Borrowing & Lending Obligation

Cash - Collateral

26.77

0.79%

2,678 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company MOSt Mutual Fund	MOSt Mutual Fund
Website www.motilaloswalmf.com	www.motilaloswalmf.com
Inception Jan 21, 2015	Jan 21, 2015
ISIN INF247L01544	INF247L01544

Fund Manager
Ajay Khandelwal Tenure: 1 Yr 3 Mos Start Date: 2023-12-11	Rakesh Shetty Tenure: 2 Yrs 3 Mos Start Date: 2022-11-22	Atul Mehra Tenure: 5 Mos Start Date: 2024-10-01

AMC Details
Name Motilal Oswal Asset Management Company Limited - Portfolio Managers	Motilal Oswal Asset Management Company Limited - Portfolio Managers
Launch Date Jan 23 2015	Jan 23 2015
Fax +91 22 22816161	+91 22 22816161
Phone +91 22 39804263	+91 22 39804263
Website www.motilaloswalmf.com	www.motilaloswalmf.com
Address Motilal Oswal Tower, Mumbai, Maharashtra 400 025	Motilal Oswal Tower, Mumbai, Maharashtra 400 025

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Jan 23 2015	Jan 23 2015
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 1.87 %	1.87 %

Other Details
AUM 3405.01 Cr	3405.01 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads -	-
Scheme Objective The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Good relative returns

Portfolio

Weak portfolio rank

Operations

Average management score

Risk Reward

Good returns for risk taken

Performance

Are long-term returns in the top 25% of funds? Neutral

Are mid-term returns in the top 25% of funds? Yes

Are short-term returns in the top 25% of funds? No

Does the fund protect capital during a downturn? No

Does the fund outperform during bull markets? Yes

Portfolio

Is current portfolio valuation cheaper than peers? No

Is the fund well diversified in its top 10 holdings? No

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? Neutral

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? No

Is the fund's portfolio turnover less than peers? No

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? Neutral

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? Yes

Does the fund give better long-term returns for risk taken compared to peers? No

Is the fund less volatile than peers over 1 year? No

Is the fund less volatile than peers over the long-term? No

Does the fund outperform its benchmark over 1 year? Yes

Does the fund outperform its benchmark over the long term? Yes

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth portfolio holding

Portfolio holding for Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth

Equity Holding (98.17%)

Other Holding (1.83%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company MOSt Mutual Fund

Website www.motilaloswalmf.com

Inception Jan 21, 2015

ISIN INF247L01544

Fund Manager

Ajay Khandelwal

Rakesh Shetty

Atul Mehra

AMC Details

Name Motilal Oswal Asset Management Company Limited - Portfolio Managers

Launch Date Jan 23 2015

Fax +91 22 22816161

Phone +91 22 39804263

Website www.motilaloswalmf.com

Address Motilal Oswal Tower, Mumbai, Maharashtra 400 025

Registrar Details

Name KFin Technologies Ltd

Launch Date Jan 23 2015

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 500 Rs

Min. Additional Purchase 500 Rs

Net Expense Ratio 1.87 %

Other Details

AUM 3405.01 Cr

Benchmark BSE 200 India TR INR

Exit Loads -

Scheme Objective The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.