IndiPe
Motilal Oswal Mutual Fund logo

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Motilal Oswal Mutual Fund

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹4,663.26 Cr
Expense Ratio
1.61%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
10 Dec 2023
ISIN
INF247L01544
Scheme Code
LTGP
Fund Scheme ID
3310

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month3.97%3.97%46.76%74.54%
3 Months6.50%6.50%25.77%32.30%
6 Months21.96%21.96%43.56%43.49%
1 Year13.45%13.45%13.45%13.25%
3 Years21.40%79.01%26.31%21.36%
5 Years16.04%110.58%22.09%15.96%
Since Inception16.27%477.01%41.02%16.23%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.54%
  • Cash & Cash Equivalents and Net Assets2.46%

Top Sectors

  • Capital Goods23.59%
  • Finance22.33%
  • Automobile & Ancillaries13.03%
  • IT6.81%
  • Healthcare4.78%
  • Non - Ferrous Metals4.01%
  • Chemicals3.59%
  • Trading3.54%

Holdings

Overview of fund allocations across sectors and securities

  • Capital Goods

    Value

    ₹1,100.06 Cr

    Weightage

    23.59%

  • Finance

    Value

    ₹1,041.30 Cr

    Weightage

    22.33%

  • Automobile & Ancillaries

    Value

    ₹607.62 Cr

    Weightage

    13.03%

  • IT

    Value

    ₹317.57 Cr

    Weightage

    6.81%

  • Healthcare

    Value

    ₹222.90 Cr

    Weightage

    4.78%

  • Non - Ferrous Metals

    Value

    ₹187.00 Cr

    Weightage

    4.01%

  • Chemicals

    Value

    ₹167.41 Cr

    Weightage

    3.59%

  • Trading

    Value

    ₹165.08 Cr

    Weightage

    3.54%

  • Consumer Durables

    Value

    ₹158.55 Cr

    Weightage

    3.40%

  • Plastic Products

    Value

    ₹158.08 Cr

    Weightage

    3.39%

  • Business Services

    Value

    ₹122.18 Cr

    Weightage

    2.62%

  • Others

    Value

    ₹114.72 Cr

    Weightage

    2.46%

  • Electricals

    Value

    ₹107.72 Cr

    Weightage

    2.31%

  • Textile

    Value

    ₹96.53 Cr

    Weightage

    2.07%

  • Retailing

    Value

    ₹96.53 Cr

    Weightage

    2.07%

About

Fund Manager(s)

Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty

Launch Date

10 Dec 2023

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds