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Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

(Erstwhile Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option)

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Category: Equity: ELSS
Launch Date: 05-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.83% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,073.72 Cr As on (31-10-2024)
Turn over: 90%
NAV as on 22-11-2024

51.7395

0.25 (0.4805%)

CAGR Since Inception

18.06%

NIFTY 500 TRI 12.57%

PERFORMANCE of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Fund Managers

Ajay Khandelwal, Niket Shah, Rakesh Shetty

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-01-2015 10.0969 9904.0299 100000 0.0 %
23-02-2015 10.4128 - 103129 3.13 %
23-03-2015 10.7061 - 106034 6.03 %
22-04-2015 10.3879 - 102882 2.88 %
22-05-2015 10.7875 - 106840 6.84 %
22-06-2015 10.9981 - 108926 8.93 %
22-07-2015 11.6315 - 115199 15.2 %
24-08-2015 10.7437 - 106406 6.41 %
22-09-2015 10.796 - 106924 6.92 %
23-10-2015 11.3081 - 111996 12.0 %
23-11-2015 11.0773 - 109710 9.71 %
22-12-2015 10.9941 - 108886 8.89 %
22-01-2016 10.3581 - 102587 2.59 %
22-02-2016 9.9382 - 98428 -1.57 %
22-03-2016 10.5051 - 104043 4.04 %
22-04-2016 10.9554 - 108503 8.5 %
23-05-2016 10.923 - 108182 8.18 %
22-06-2016 11.3946 - 112852 12.85 %
22-07-2016 12.1805 - 120636 20.64 %
22-08-2016 12.5738 - 124531 24.53 %
22-09-2016 13.1816 - 130551 30.55 %
24-10-2016 13.7031 - 135716 35.72 %
22-11-2016 12.2643 - 121466 21.47 %
22-12-2016 12.2564 - 121388 21.39 %
23-01-2017 13.2608 - 131335 31.34 %
22-02-2017 14.1791 - 140430 40.43 %
22-03-2017 14.4617 - 143229 43.23 %
24-04-2017 15.4279 - 152798 52.8 %
22-05-2017 15.2072 - 150613 50.61 %
22-06-2017 16.1601 - 160050 60.05 %
24-07-2017 16.419 - 162614 62.61 %
22-08-2017 16.6855 - 165254 65.25 %
22-09-2017 17.0311 - 168677 68.68 %
23-10-2017 17.0112 - 168479 68.48 %
22-11-2017 17.1907 - 170257 70.26 %
22-12-2017 18.1081 - 179343 79.34 %
22-01-2018 18.4257 - 182489 82.49 %
22-02-2018 17.6102 - 174412 74.41 %
22-03-2018 17.4131 - 172460 72.46 %
23-04-2018 18.2601 - 180849 80.85 %
22-05-2018 17.7472 - 175769 75.77 %
22-06-2018 17.8284 - 176573 76.57 %
23-07-2018 18.011 - 178381 78.38 %
23-08-2018 18.0815 - 179080 79.08 %
24-09-2018 16.7601 - 165993 65.99 %
22-10-2018 15.3391 - 151919 51.92 %
22-11-2018 16.0199 - 158662 58.66 %
24-12-2018 16.3003 - 161439 61.44 %
22-01-2019 16.2734 - 161172 61.17 %
22-02-2019 15.867 - 157147 57.15 %
22-03-2019 16.9764 - 168135 68.14 %
22-04-2019 16.864 - 167022 67.02 %
22-05-2019 17.0427 - 168791 68.79 %
24-06-2019 17.1516 - 169870 69.87 %
22-07-2019 16.4033 - 162459 62.46 %
22-08-2019 16.0415 - 158875 58.88 %
23-09-2019 18.0963 - 179226 79.23 %
22-10-2019 18.132 - 179580 79.58 %
22-11-2019 18.2729 - 180975 80.97 %
23-12-2019 18.6901 - 185107 85.11 %
22-01-2020 18.8904 - 187091 87.09 %
24-02-2020 19.203 - 190187 90.19 %
23-03-2020 12.1772 - 120603 20.6 %
22-04-2020 14.2947 - 141575 41.58 %
22-05-2020 13.6411 - 135102 35.1 %
22-06-2020 15.6269 - 154769 54.77 %
22-07-2020 16.4433 - 162855 62.86 %
24-08-2020 16.8538 - 166921 66.92 %
22-09-2020 15.9379 - 157849 57.85 %
22-10-2020 16.9323 - 167698 67.7 %
23-11-2020 18.8055 - 186250 86.25 %
22-12-2020 19.4683 - 192815 92.81 %
22-01-2021 20.8087 - 206090 106.09 %
22-02-2021 22.0162 - 218049 118.05 %
22-03-2021 21.929 - 217185 117.19 %
22-04-2021 21.6127 - 214053 114.05 %
24-05-2021 23.0065 - 227857 127.86 %
22-06-2021 24.2342 - 240016 140.02 %
22-07-2021 25.3004 - 250576 150.58 %
23-08-2021 25.7491 - 255020 155.02 %
22-09-2021 27.0772 - 268173 168.17 %
22-10-2021 27.0014 - 267423 167.42 %
22-11-2021 26.7989 - 265417 165.42 %
22-12-2021 26.1059 - 258554 158.55 %
24-01-2022 26.6678 - 264119 164.12 %
22-02-2022 25.6626 - 254163 154.16 %
22-03-2022 24.7642 - 245265 145.26 %
22-04-2022 25.3211 - 250781 150.78 %
23-05-2022 23.3697 - 231454 131.45 %
22-06-2022 22.2894 - 220755 120.75 %
22-07-2022 25.062 - 248215 148.22 %
22-08-2022 26.0836 - 258333 158.33 %
22-09-2022 26.7844 - 265273 165.27 %
25-10-2022 26.826 - 265686 165.69 %
22-11-2022 27.2551 - 269935 169.94 %
22-12-2022 27.3704 - 271077 171.08 %
23-01-2023 27.097 - 268369 168.37 %
22-02-2023 26.7834 - 265264 165.26 %
22-03-2023 26.4772 - 262231 162.23 %
24-04-2023 27.23 - 269687 169.69 %
22-05-2023 28.6359 - 283611 183.61 %
22-06-2023 30.0827 - 297940 197.94 %
24-07-2023 31.1749 - 308757 208.76 %
22-08-2023 31.6147 - 313113 213.11 %
22-09-2023 32.5382 - 322259 222.26 %
23-10-2023 31.976 - 316691 216.69 %
22-11-2023 34.3137 - 339844 239.84 %
22-12-2023 37.0574 - 367018 267.02 %
23-01-2024 37.7383 - 373761 273.76 %
22-02-2024 40.6847 - 402942 302.94 %
22-03-2024 39.7601 - 393785 293.79 %
22-04-2024 42.9601 - 425478 325.48 %
22-05-2024 44.8507 - 444203 344.2 %
24-06-2024 48.1524 - 476903 376.9 %
22-07-2024 47.8494 - 473902 373.9 %
22-08-2024 51.6564 - 511607 411.61 %
23-09-2024 55.9557 - 554187 454.19 %
22-10-2024 52.7325 - 522264 422.26 %
22-11-2024 51.7395 - 512430 412.43 %

RETURNS CALCULATOR for Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 13.65 1.2 8.5 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-11-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 50.78 37.78 24.52 23.14 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 40.99 33.63 23.62 24.28 14.66
HSBC Tax Saver Equity Fund - Growth 05-01-2007 38.8 26.93 17.99 19.79 13.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 37.97 27.87 18.19 19.17 13.72
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 36.95 26.85 18.67 21.51 15.88
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 35.97 28.5 18.3 21.69 15.47
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 34.74 27.53 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 34.7 26.88 21.68 20.92 12.73
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 34.32 25.59 15.54 18.21 12.99
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 33.67 24.55 17.42 18.79 0.0

PORTFOLIO ANALYSIS of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

29.88%

Others

0.53%

Large Cap

29.31%

Mid Cap

40.29%

Total

100%