OriginFunds
Motilal Oswal Mutual Fund

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF247L01551
NAV · 06-Jul-2026
30.6538
1M
+3.58%
6M
+1.82%
1Y (CAGR)
-2.43%
3Y (CAGR)
+13.49%
5Y (CAGR)
+9.64%
Since inception (CAGR)
+10.21%

NAV history

24.2828.5632.8304-07-202303-07-202630.71
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
20.11%
Downside dev (3y)
17.73%
Max drawdown (3y)
-31.6%
Sharpe (3y)
0.35
SIP XIRR (3y)
+5.48%
SIP XIRR (5y)
+9.99%
Calendar-year returns
2020 +8.8%2021 +17.1%2022 -5.2%2023 +27.7%2024 +37.5%2025 -15.0%

Fund facts

AUM₹46,632 Cr
TER · AMFI officialDirect 0.74% · Regular 1.90% (2026-06-30)
Launch date26-Dec-2014
Plan typeOpen Ended · Equity
Min lumpsumRs. 500/- and in multiples of Rs. 500/- thereafter
Lock-in3 yr
Volatility17.69
AMCMotilal Oswal Asset Management Company Limited

Objective · The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

scheme documents ↗