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Motilal Oswal ELSS Tax Saver Fund

Fund Motilal Oswal Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/06/2025) 51.3484
Percentage Returns
1 Month Ago 6.82%
3 Months Ago 21.35%
1 Year Ago 9.69%
Inception Date 12/26/2014
Fund Manager Mr. Rakesh Shetty
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.8221.359.6931.49
Category3.514.394.4174.11
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth51.3484 (13/06/2025)
IDCW30.4604 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254359.64
30/04/20253896.70
31/03/20253816.77
28/02/20253405.01
31/01/20253876.23

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81295.430.22%
NSE Index24736.90.07%
BSE 100LCTMC9145.790.08%
BSE Auto 52018.3-0.58%
BSE Bharat228497.680.08%
BSE CPSE 3878.49-0.23%
BSE DFRGI1598.83-0.31%
BSE DSI985.960.01%
BSE EVI926.26-0.89%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)