Motilal Oswal ELSS Tax Saver Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal ELSS Tax Saver Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 26-Dec-2014
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 3816.77
Motilal Oswal ELSS Tax Saver Fund Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 54.1826
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal ELSS Tax Saver Fund Dir G- NAV Chart
Motilal Oswal ELSS Tax Saver Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.5 | 2.34 | 0.22 | -9.77 | 9.69 | 24.69 | 29.04 | 17.89 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Motilal Oswal ELSS Tax Saver Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal ELSS Tax Saver Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance1,14,028
Out
InName Of The CompanyNo Of Shares
ICICI Bank9,95,689
BSE1,78,542
Chola Financial3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 5.93 | 425260 | 226.45 |
| Equity | Zomato Ltd | Retailing | 5.24 | 9923692 | 200.16 |
| Equity | Amber Enterp. | Consumer Durables | 4.44 | 235044 | 169.48 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.30 | 408886 | 164.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.70 | 297751 | 141.35 |
| Equity | PTC Industries | Industrial Products | 3.64 | 92967 | 138.93 |
| Equity | Coforge | IT - Software | 3.57 | 168355 | 136.52 |
| Equity | Suzlon Energy | Electrical Equipment | 3.57 | 24068813 | 136.37 |
| Equity | Inox Wind | Electrical Equipment | 3.39 | 7946960 | 129.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.33 | 992768 | 127.21 |
| Equity | Phoenix Mills | Realty | 3.32 | 771299 | 126.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.30 | 2700149 | 126.16 |
| Equity | Prestige Estates | Realty | 3.27 | 1055205 | 124.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.27 | 235083 | 124.87 |
| Equity | CG Power & Ind | Electrical Equipment | 3.24 | 1939468 | 123.83 |
| Equity | Bharat Electron | Aerospace & Defense | 3.11 | 3950000 | 119.02 |
| Equity | Premier Energies | Electrical Equipment | 3.11 | 1267798 | 118.91 |
| Equity | Piramal Enterp. | Finance | 3.02 | 1168384 | 115.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.91 | 633901 | 111.07 |
| Equity | Waaree Energies | Electrical Equipment | 2.76 | 439320 | 105.64 |
| Equity | Religare Enterp. | Finance | 2.67 | 4346599 | 102.14 |
| Equity | Bajaj Finance | Finance | 2.67 | 114028 | 102.00 |
| Equity | Angel One | Capital Markets | 2.48 | 410222 | 94.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.40 | 603203 | 91.68 |
| Equity | Zen Technologies | Aerospace & Defense | 2.34 | 605729 | 89.56 |
| Equity | Apar Inds. | Electrical Equipment | 2.24 | 154587 | 85.64 |
| Equity | International Ge | Commercial Services & Supplies | 2.24 | 2222597 | 85.61 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 64863 | 85.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.22 | 203702 | 85.09 |
| Equity | Samvardh. Mothe. | Auto Components | 2.19 | 6396899 | 83.77 |
| Equity | KSB | Industrial Products | 2.12 | 1137051 | 81.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 40.92 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 2157000 | 21.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
