Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

(Erstwhile Motilal Oswal Long Term Equity Fund Regular - IDCW Payout)
Fund House: Motilal Oswal Mutual Fund
Category: Equity: ELSS
Launch Date: 21-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.87% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,405.01 Cr As on 28-02-2025(Source:AMFI)
Turn over: 90% | Exit Load: Nil Units allotted under Long Term Fund (open ended ELSS) are eligible for Tax deduction as per conditions laid u/s 80C of Income Tax Act ,1961 and are in 3 year lock in from date of investment

27.1025

15.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities

Current Asset Allocation (%)

Indicators

Standard Deviation 13.65
Sharpe Ratio 1.26
Alpha 5.69
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 10.1 31.98 22.37 26.63 15.54
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16.63 29.5 18.49 28.92 15.33
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 14.72 24.3 14.83 21.39 11.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 14.4 30.14 - - -
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 14.1 24.52 17.57 29.16 -
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 13.26 27.22 16.17 25.74 12.83
HDFC ELSS Tax saver - Growth Plan 05-03-1996 12.5 29.39 21.82 30.06 12.83
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.23 27.34 15.71 24.86 12.37
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 10.6 32.47 23.02 27.32 15.74
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 10.48 27.86 17.33 26.99 14.59

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.56%

Others

1.84%

Large Cap

26.25%

Mid Cap

42.37%

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