← Motilal Oswal Mutual Fund
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF247L01577
NAV · 06-Jul-2026
₹39.7845
1M
+3.68%
6M
+2.40%
1Y (CAGR)
-1.28%
3Y (CAGR)
+15.93%
5Y (CAGR)
+11.55%
Since inception (CAGR)
+12.75%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
19.81%
Downside dev (3y)
17.03%
Max drawdown (3y)
-30.3%
Sharpe (3y)
0.48
SIP XIRR (3y)
+7.60%
SIP XIRR (5y)
+12.14%
Calendar-year returns
2020 +10.3%2021 +28.7%2022 -4.0%2023 +29.1%2024 +41.1%2025 -12.8%
Fund facts
Fund managerAjay Khandelwal · Ankit Agarwal · Rakesh Shetty · Atul Mehra
AUM₹46,632 Cr
Expense ratio0.73% · 2026-05-31
TER · AMFI officialDirect 0.74% · Regular 1.90% (2026-06-30)
Launch date26-Dec-2014
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility18.21
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 ↗