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Motilal Oswal Elss Tax Saver Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 3,968.7 Cr.
NAV as on 27 jul, 2026
₹ 39.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Elss Tax Saver Fund Direct-idcw
Inception Date
21 Jan 2015
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.27%
Cash
0.73%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Energy & Utilities
Diversified
Real Estate
Healthcare
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.82% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.80% |
| Zomato Ltd | Technology | Equity | 6.67% |
| Zomato Ltd | Technology | Equity | 6.67% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.65% |
| Zomato Ltd | Technology | Equity | 6.31% |
| Zomato Ltd | Technology | Equity | 6.67% |
Debt & Credit Risk Analysis
| Alpha | 7.31% |
| Beta | 1.08% |
| Sharpe Ratio | 0.77% |
| Standard Deviation | 19.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.69% | NA | 2.54% |
| 6 Months | 17.45% | NA | 11.40% |
| 9 Months | 4.30% | NA | 2.59% |
| 1 Year | 5.49% | 5.49% | -1.28% |
| 2 Years | 15.07% | 7.27% | 17.82% |
| 3 Years | 81.99% | 22.09% | 17.29% |
| 5 Years | 129.55% | 18.08% | 20.37% |
| 7 Years | 264.00% | 20.27% | NA |
| 10 Years | 404.19% | 17.56% | 13.33% |
Motilal Oswal Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 Jan 2015, the fund aims Long-term capital growth. Investment predominantly in equity and equity related instruments. It manages assets worth ₹3,968.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | 19.4 | +1.17% | +6.40% | +15.72% | +10.32% | +16.21% | +18.25% |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | 19.4 | +1.17% | +6.40% | +15.72% | +10.32% | +16.21% | +18.25% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | 28.9 | +1.32% | +6.04% | +16.10% | +10.45% | +16.04% | +18.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | 28.9 | +1.32% | +6.04% | +16.10% | +10.45% | +16.04% | +18.12% |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | 3,968.7 | -0.08% | +2.69% | +17.45% | +5.49% | +22.09% | +18.08% |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | 19.4 | +1.15% | +6.34% | +15.61% | +10.10% | +15.97% | +18.00% |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | 19.4 | +1.15% | +6.34% | +15.61% | +10.10% | +15.97% | +18.00% |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | 28.9 | +1.30% | +5.98% | +15.96% | +10.19% | +15.77% | +17.85% |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | 28.9 | +1.30% | +5.98% | +15.96% | +10.19% | +15.77% | +17.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth | 3,968.7 | -0.08% | +2.69% | +17.45% | +5.49% | +22.09% | +18.08% |
| Motilal Oswal Elss Tax Saver Fund Regular-growth | 3,968.7 | -0.18% | +2.39% | +16.78% | +4.26% | +20.65% | +16.67% |
| Motilal Oswal Elss Tax Saver Fund Regular-idcw | 3,968.7 | -0.18% | +2.39% | +16.78% | +4.26% | +20.65% | +16.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹39.36 |
| 24 Jul 2026 | ₹39.08 |
| 23 Jul 2026 | ₹39.05 |
| 22 Jul 2026 | ₹39.35 |
| 21 Jul 2026 | ₹39.63 |
| 20 Jul 2026 | ₹39.52 |
| 17 Jul 2026 | ₹39.41 |
| 16 Jul 2026 | ₹39.57 |
| 15 Jul 2026 | ₹39.84 |
| 14 Jul 2026 | ₹39.28 |
| 13 Jul 2026 | ₹39.58 |
| 10 Jul 2026 | ₹39.80 |
| 09 Jul 2026 | ₹39.32 |
| 08 Jul 2026 | ₹38.86 |
| 07 Jul 2026 | ₹39.42 |
| 06 Jul 2026 | ₹39.78 |
| 03 Jul 2026 | ₹39.86 |
| 02 Jul 2026 | ₹40.09 |
| 01 Jul 2026 | ₹39.93 |
| 30 Jun 2026 | ₹39.86 |
| 29 Jun 2026 | ₹39.41 |
| 25 Jun 2026 | ₹39.39 |
| 24 Jun 2026 | ₹39.67 |
| 23 Jun 2026 | ₹39.71 |
| 22 Jun 2026 | ₹39.96 |
| 19 Jun 2026 | ₹39.99 |
| 18 Jun 2026 | ₹39.54 |
| 17 Jun 2026 | ₹39.44 |
| 15 Jun 2026 | ₹39.24 |
| 12 Jun 2026 | ₹38.56 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,968.7 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Elss Tax Saver Fund Direct-idcw Returns Comparison
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Motilal Oswal Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 19.55%
- Beta: 1.08%
- Alpha: 7.31%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 3,968.7 crore.
The Motilal Oswal Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.69%
- 6 Months Return: 17.45%
The historical growth of the Motilal Oswal Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.09%
- 5 Year CAGR: 18.08%
- Return Since Launch: 17.43%
The portfolio of Motilal Oswal Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.27%
- Other Assets: 0.73%
The Motilal Oswal Elss Tax Saver Fund Direct-idcw is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Motilal Oswal Elss Tax Saver Fund Direct-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 7.82% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 7.59% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 7.80% of the portfolio
- Zomato Ltd – represents 6.67% of the portfolio
- Zomato Ltd – represents 6.67% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.65% of the portfolio
- Zomato Ltd – represents 6.31% of the portfolio
- Zomato Ltd – represents 6.67% of the portfolio
Major sector exposures in Motilal Oswal Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 216.83% of the portfolio
- Industrials – accounts for 194.31% of the portfolio
- Consumer Discretionary – accounts for 156.01% of the portfolio
- Technology – accounts for 98.53% of the portfolio
- Materials – accounts for 77.63% of the portfolio
