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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal ELSS Tax Saver Fund (G)

24-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 4,377
  • Inception Date : 21-Jan-2015
  • Category : ELSS

arrow down 52.7333 -0.18(-0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)57.043 (16-Dec-2024) / 41.1351 (03-Mar-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception527,333
Fund ManagerAjay KhandelwalExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 77.19 times Portfolio P/B 9.80 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.42

Risk Factors

Jenson's Alpha 6.41 Standard Deviation 5.45
Beta 1.20 Sharpe 1.00
R-Squared 0.82 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Eternal Ltd Equity 8970581 6.67
Kaynes Tech Equity 289593 4.67
Multi Comm. Exc. Equity 259208 4.62
Amber Enterp. Equity 240350 4.44
Waaree Energies Equity 583979 4.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods - Electrical Equipment 36,545,762.00 17.25
Consumer Durables 597,788.00 11.76
E-Commerce/App based Aggregator 10,227,548.00 10.00
Finance 6,314,915.00 9.81
Aerospace & Defence 5,336,866.00 9.25

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Motilal Oswal ELSS Tax Saver Fund (G) -5.11 -1.75 11.19 -0.27 25.48 25.27 16.63 16.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.82 3.46 NA 7.27 4,376.90
2024 46.62 19.95 NA 8.12 4,414.88
2023 36.86 30.01 NA 18.10 2,921.44
2022 0.46 1.79 NA 2.80 2,260.08
2021 31.35 38.34 NA 21.69 2,350.81

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.52 -5.72 -7.69 -7.27 4,414.88
Mar-2025 -18.42 -8.10 -4.89 -1.39 3,816.77
Sep-2025 -4.00 -3.12 -3.41 -4.10 4,376.90
Jun-2025 19.03 12.97 12.47 9.97 4,505.81

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 8,441.21 12.14 25.47 23.58 13.70 09-Aug-2007 1.18 4.24
ICICI Pru Large & Mid Cap Fund 24,424.21 9.04 22.22 27.36 18.54 09-Jul-1998 1.24 3.39
WhiteOak Capital Large & Mid Cap Fund 1,840.29 8.07 NA NA 17.69 22-Dec-2023 0.67 3.85
PGIM India Large and Mid Cap Fund 763.24 7.25 NA NA 15.27 12-Feb-2024 0.52 3.93
Bandhan Large & Mid Cap Fund 10,817.90 6.59 24.60 25.17 13.88 09-Aug-2005 1.25 3.86
Motilal Oswal Large and Midcap Fund 13,777.98 6.50 28.30 28.15 23.12 17-Oct-2019 1.13 5.29
Mirae Asset Large & Midcap Fund 40,821.90 6.41 17.89 20.67 19.60 12-Jul-2010 0.79 3.88
Franklin India Large & Mid Cap Fund 3,529.23 6.38 18.07 21.33 15.51 02-Mar-2005 0.78 3.77
SBI Large & Midcap Fund 34,065.48 5.84 17.06 23.15 17.51 25-May-2005 0.92 3.26
Nippon India Vision Large & Mid Cap Fund 6,395.34 5.63 21.62 23.39 18.12 08-Oct-1995 1.10 3.74
HDFC Large and Mid Cap Fund 26,949.33 4.68 21.50 26.08 12.95 18-Feb-1994 1.01 4.01
Canara Robeco Large and Mid Cap Fund 25,483.99 4.51 16.88 20.33 17.11 11-Mar-2005 0.76 3.90
Union Large & Midcap Fund 914.13 4.46 15.98 19.33 17.81 06-Dec-2019 0.69 3.83
Kotak Large & Midcap Fund 28,380.64 4.36 19.66 21.92 18.32 09-Sep-2004 0.99 3.70
AXIS Large & Mid Cap Fund 14,905.55 4.15 19.10 21.51 18.76 22-Oct-2018 0.92 3.54
HSBC Large and Mid Cap Fund 4,416.95 3.58 20.76 21.90 16.67 28-Mar-2019 0.90 4.53
Sundaram Large and Mid Cap Fund 6,740.02 3.07 16.77 20.51 12.32 27-Feb-2007 0.74 3.87
UTI-Large & Mid Cap Fund 4,992.97 2.82 21.93 25.01 13.06 06-Oct-1993 1.09 3.85
Bank of India Large & Mid Cap Fund 414.09 2.78 17.20 19.93 13.74 21-Oct-2008 0.70 4.12
Aditya Birla SL Large & Mid Cap Fund 5,692.15 2.74 14.67 16.74 15.87 24-Feb-1995 0.60 4.02
DSP Large & Mid Cap Fund 15,857.08 2.73 20.44 22.29 17.65 16-May-2000 0.99 3.90
Bajaj Finserv Large and Mid Cap Fund 2,125.78 2.50 NA NA 12.83 27-Feb-2024 0.42 3.96
ITI Large & Mid Cap Fund 847.45 2.40 NA NA -1.63 11-Sep-2024 -0.58 5.61
Edelweiss Large & Mid Cap Fund 4,132.83 2.22 17.86 21.33 12.59 15-Jun-2007 0.81 3.93
LIC MF Large & Mid Cap Fund 3,046.84 1.98 16.72 19.79 13.67 25-Feb-2015 0.65 4.29
Navi Large & Midcap Fund 310.79 1.63 13.38 18.98 13.77 07-Dec-2015 0.50 4.01
Mahindra Manulife Large & Mid Cap Fund 2,646.53 1.02 16.95 21.99 18.86 30-Dec-2019 0.71 3.99
Baroda BNP Paribas Large & Mid Cap Fund 1,606.57 -0.14 18.83 21.48 21.52 04-Sep-2020 0.85 4.06
Tata Large & Mid Cap Fund 8,510.23 -0.17 14.69 19.26 14.45 05-Apr-1996 0.64 3.63
Quant Large and Mid Cap Fund 3,481.70 -4.89 17.30 23.62 13.70 09-Jan-2007 0.66 4.71
Helios Large & Mid Cap Fund 469.89 NA NA NA 10.30 30-Oct-2024 0.06 5.15
Samco Large & Mid Cap Fund 146.59 NA NA NA -6.90 25-Jun-2025 -6.09 2.03
JM Large & Mid Cap Fund 336.85 NA NA NA 4.63 25-Jul-2025 -11.92 0.19

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,966.05  Up arrow
170.90(0.66%)
SENSEX:84,211.88  Up arrow
566.96(0.67%)

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