Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · Managed by Varun Sharma; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty

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FundScore
Latest NAV
₹30.8436
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
24/100slipping
Rank #167 of 281 in ELSS · top 76%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.01%
3M
0.87%
6M
5.94%
1Y
1.52%
3Y CAGR
13.30%
5Y CAGR
8.61%
Since incep.
10.15%
Fund details
Fund manager
Varun Sharma; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
67%
Volatility (3Y)
17.7%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap13.3%
Mid cap42.8%
Small cap43.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Multi Commodity Exchange of India Limited
equity
7.63%
Piramal Finance Limited
equity
5.57%
Jain Resource Recycling Limited
equity
4.94%
Apar Industries Limited
equity
4.84%
Ather Energy Limited
equity
4.62%
Onesource Specialty Pharma Limited
equity
4.56%
Billionbrains Garage Ventures Ltd
equity
4.38%
Zen Technologies Limited
equity
4.37%
Amber Enterprises India Limited
equity
4.24%
Waaree Energies Limited
equity
4.20%
Muthoot Finance Limited
equity
4.02%
PTC Industries Ltd
equity
3.97%
Suzlon Energy Limited
equity
3.88%
Bharat Electronics Limited
equity
3.63%
Gujarat Fluorochemicals Limited
equity
3.57%
Bharat Dynamics Limited
equity
3.47%
Shriram Finance Limited
equity
3.47%
Premier Energies Limited
equity
3.40%
One 97 Communications Limited
equity
3.28%
KSB Limited
equity
2.77%
Ola Electric Mobility Ltd
equity
2.67%
International Gemmological Institute India Ltd
equity
2.44%
Religare Enterprises Limited
equity
2.14%
Eternal Limited
equity
2.04%
K.P.R. Mill Limited
equity
1.93%
Nippon Life India Asset Management Limited
equity
1.60%
Shaily Engineering Plastics Limited
equity
1.00%