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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Dec-03-2024

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Trent Ltd.
7.44
Zomato Ltd.
6.35
Kalyan Jewellers India Ltd.
5.32
Inox Wind Ltd.
4.37
Gujarat Fluorochemicals Ltd.
4.32
Prestige Estates Projects Ltd.
4.24
Kaynes Technology India Ltd.
3.98
Suzlon Energy Ltd.
3.96
Multi Commodity Exchange Of India Ltd.
3.76
Apar Industries Ltd.
3.66
Top 10 Sectors
Sectors
(%)
Electric Equipment
16.39
Retailing
7.44
Electronics - Components
7.15
Construction - Real Estate
6.96
Finance - Stock Broking
6.83
e-Commerce
6.35
Bank - Private
5.32
Diamond & Jewellery
5.32
Defence
4.48
Chemicals
4.32
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 29.31 NA
Mid-Cap 35.95 NA
Small-Cap 29.87 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		84.45NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-27.30NA
Ratios
Standard Deviation[%] 22.40
Sharpe Ratio [%] 0.76
Turnover Ratio [%] 0.78
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
21-Jan-15
Inception Date (Direct Plan)
21-Jan-15
Expense Ratio (Direct Plan) %
0.65
Expense Ratio (Regular Plan) %
1.83
Investing Style
Mid Growth
Fund Manager
Ajay Khandelwal,Santosh Singh,Atul Mehra
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
4,073.72
Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark