Motilal Oswal Mutual FundELSS (Tax Saver)Direct plan, growth

Motilal Oswal ELSS Tax Saver Fund

Compare elss (tax saver) funds Compare with others

NAV: ₹67.88; —11 Sept 2026
AUM (₹ Cr): 4,627; Average, April - June 2026
Expense ratio: 0.98%; Regular 2.08%
Risk: Very High; SEBI riskometer

1Y return: 14.0%+13.6%; Benchmark 0.4%
3Y CAGR: 22.3%+11.8%; Benchmark 10.5%
5Y CAGR: 17.8%+7.5%; Benchmark 10.2%

Loading NAV history…

Motilal Oswal ELSS Tax Saver Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.5%	+8.8%	+26.6%	+16.6%	+14.0%	+22.3%	+17.8%	+17.7%	+17.8%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	11.8%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	+13.6%	+11.8%	+7.5%	+4.8%	+6.0%

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: Nifty 500 TRI
Launch date: 22 Jan 2015 (11.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rakesh Shetty
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01569
ISIN, Regular Growth: INF247L01544
Scheme code: 133386, 133385

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other elss (tax saver) funds

Other funds in the ELSS (Tax Saver) category.

Compare elss (tax saver) funds