Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout
Motilal Oswal Mutual FundELSSRegularIDCW5/5
NAV
₹30.6169
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.71% | — | — |
| 3 year | +10.97% | — | — |
| 5 year | +7.68% | — | — |
- Sharpe
- 0.66
- Std dev
- 21.36%
- Beta
- 1.16
Returns
From NAVs through 30 Sept 2026
1Y
+0.71%
Total
3Y
+10.97%
p.a.
5Y
+7.68%
p.a.
SI
+9.42%
p.a.
Calendar years
-5.20%2022
+27.72%2023
+37.46%2024
-14.99%2025
+2.13%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.37%avg +11.76%+56.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4663.26 Cr
Expense ratio
1.90%
Exit load
None
Lock-in
None
Launched21 Jan 2015
StructureOpen Ended
ISININF247L01551
Where the money is invested
Split by asset type.
By asset type
Equity97.54%
Cash2.46%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 7.23%Multi Commodity Exchange of India LtdFinancial Services
- 4.78%Onesource Specialty Pharma LtdHealthcare
- 4.35%Zen Technologies LtdIndustrials
- 4.22%Muthoot Finance LtdFinancial Services
- 4.12%Ather Energy LtdConsumer Cyclical
- 4.04%Waaree Energies LtdTechnology
- 4.01%Jain Resource Recycling LtdBasic Materials
- 4%PTC Industries LtdIndustrials
- 3.97%Suzlon Energy LtdIndustrials
- 3.77%Apar Industries LtdIndustrials
Concentration
Top 5 weight
24.69%
Top 10 weight
44.47%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.66
Better than category avg 0.45
Sortino
0.34
Return per unit of downside risk
Alpha
7.72
Return above the benchmark
Risk
Std deviation
21.36%
How much returns swing
Beta
1.16
Below category avg 0.96
R-squared
68.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
- AKAjay Khandelwal8.1 years in the industryRuns 24 schemes
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SIP illustration
Rate
+10.97%
Invested
₹6,00,000
Illustrated
₹10,93,106
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout NAV today?
- The latest NAV of Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout is ₹30.6169 as on 30 Sept 2026.
How has Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout performed vs its category?
- 1-year return +0.71%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.71%, 3 year +10.97% a year, 5 year +7.68% a year, since our first NAV +9.42% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.97%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout?
- For Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout, the expense ratio is 1.90% and fund size (AUM) is ₹4663.26 Cr.
What is the ISIN of Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout?
- The ISIN for Motilal Oswal ELSS Tax Saver Fund - Regular IDCW Payout is INF247L01551.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.