Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
₹53.5390
₹0.34 (-0.64%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹53.5390
₹0.34 (-0.64%)
29 May 2026
AMFI: 133385
Direct · Growth
₹₹61.9576
₹0.40 (-0.63%)
29 May 2026
AMFI: 133386
Regular · IDCW
₹₹29.5484
₹0.19 (-0.64%)
29 May 2026
AMFI: 133383
Direct · IDCW
₹₹38.3035
₹0.24 (-0.63%)
29 May 2026
AMFI: 133384
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹68,000
Invested
₹1,84,806
Value today
16.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,303
Value today
15.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,80,000
Withdrawn
₹34,54,463
Corpus left
+₹31,34,463 net gain — withdrew ₹6,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹29,42,006
Value today
-7.5%
vs lumpsum
Direct lumpsum would have beaten STP by 7.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,84,806
Benchmark
₹1,52,057
+₹32,749 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,39,666
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,39,666 — a 4.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,59,623
Regular plan
₹1,47,705
Direct earns ₹11,918 more on a ₹60K investment — 1.99% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.03
Alpha
0.54
Beta
-0.22
Sortino
21.24%
Std Dev
-27.89%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Multi Commodity Exchange of India Limited INE745G01043 | 7.80% |
Piramal Finance Limited INE202B01038 | 6.00% |
Jain Resource Recycling Limited INE0YD401026 | 5.76% |
Apar Industries Limited INE372A01015 | 5.37% |
Waaree Energies Limited INE377N01017 | 4.92% |
Amber Enterprises India Limited INE371P01015 | 4.56% |
Onesource Specialty Pharma Limited INE013P01021 | 4.53% |
Billionbrains Garage Ventures Ltd INE0HOQ01053 | 4.43% |
Ather Energy Limited INE0LEZ01016 | 4.37% |
Muthoot Finance Limited INE414G01012 | 4.35% |
PTC Industries Limited INE596F01018 | 4.35% |
Bharat Electronics Limited INE263A01024 | 3.96% |
Zen Technologies Limited INE251B01027 | 3.93% |
Shriram Finance Limited INE721A01047 | 3.79% |
Gujarat Fluorochemicals Limited INE09N301011 | 3.52% |
Premier Energies Limited INE0BS701011 | 3.49% |
One 97 Communications Limited INE982J01020 | 3.37% |
Bharat Dynamics Limited INE171Z01026 | 3.28% |
Suzlon Energy Limited INE040H01021 | 3.24% |
Prestige Estates Projects Limited INE811K01011 | 2.90% |
International Gemmological Institute India Ltd INE0Q9301021 | 2.63% |
KSB Limited INE999A01023 | 2.47% |
| Security | % NAV |
|---|---|
Multi Commodity Exchange of India Limited INE745G01043 | 763.00% |
Piramal Finance Limited INE202B01038 | 557.00% |
Jain Resource Recycling Limited INE0YD401026 | 494.00% |
Apar Industries Limited INE372A01015 | 484.00% |
Ather Energy Limited INE0LEZ01016 | 462.00% |
Onesource Specialty Pharma Limited INE013P01021 | 456.00% |
Billionbrains Garage Ventures Ltd INE0HOQ01053 | 438.00% |
Zen Technologies Limited INE251B01027 | 437.00% |
Amber Enterprises India Limited INE371P01015 | 424.00% |
Waaree Energies Limited INE377N01017 | 420.00% |
Muthoot Finance Limited INE414G01012 | 402.00% |
PTC Industries Ltd INE596F01018 | 397.00% |
Suzlon Energy Limited INE040H01021 | 388.00% |
Bharat Electronics Limited INE263A01024 | 363.00% |
Gujarat Fluorochemicals Limited INE09N301011 | 357.00% |
Shriram Finance Limited INE721A01047 | 347.00% |
Bharat Dynamics Limited INE171Z01026 | 347.00% |
Premier Energies Limited INE0BS701011 | 340.00% |
One 97 Communications Limited INE982J01020 | 328.00% |
KSB Limited INE999A01023 | 277.00% |
Ola Electric Mobility Ltd INE0LXG01040 | 267.00% |
International Gemmological Institute India Ltd INE0Q9301021 | 244.00% |
Religare Enterprises Limited INE621H01010 | 214.00% |
Eternal Limited INE758T01015 | 204.00% |
K.P.R. Mill Limited INE930H01031 | 193.00% |
Nippon Life India Asset Management Limited INE298J01013 | 160.00% |
Collateralized Borrowing & Lending Obligation | 118.00% |
Shaily Engineering Plastics Limited INE151G01028 | 100.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option is a ELSS Tax Saver mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹4,186 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations