GMP IPO Watch
Motilal Oswal ELSS Tax Saver Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.38% | 38 of 51 |
| 1M | -3.66% | -3.77% | 26 of 51 |
| 3M | +0.27% | -3.49% | 6 of 51 |
| 6M | +17.53% | +8.25% | 5 of 51 |
| YTD | +11.04% | -4.05% | 11 of 51 |
| 1Y | +7.43% | -2.66% | 20 of 51 |
| 2Y | +3.64% | -2.67% | 36 of 50 |
| 3Y | +20.58% | +8.76% | 17 of 50 |
| 5Y | +17.00% | +8.46% | 31 of 43 |
| 7Y | +19.76% | +13.89% | 32 of 42 |
| 10Y | +16.61% | +8.17% | 14 of 26 |
| INCEPTION | +17.17% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.67% | +30.50% | -34.64% | 70% | 28% |
| 6M | +9.30% | +44.07% | -32.28% | 75% | 31% |
| 1Y | +19.38% | +84.45% | -27.30% | 79% | 35% |
| 2Y | +19.06% | +49.30% | -15.26% | 93% | 42% |
| 3Y | +18.24% | +34.35% | -4.62% | 96% | 44% |
| 5Y | +17.33% | +32.12% | +4.01% | 100% | 46% |
| 7Y | +17.09% | +21.54% | +12.12% | 100% | 46% |
| 10Y | +17.98% | +19.45% | +15.67% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity93.21%
- Debt0.00%
- Cash6.79%
- Other0.00%
Market Cap Split
- Large Cap12.13%
- Mid Cap34.87%
- Small Cap46.21%
- Others6.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.81 | 25.22 |
| P/B | 7.50 | 3.57 |
| Price / Sales | 5.77 | 3.12 |
| Price / Cash Flow | 34.29 | 19.44 |
| Dividend Yield (%) | 0.35 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 5.63% | +0.57% |
| Ather Energy | Automobiles | 5.02% | +1.07% |
| PTC Industries | Industrial Products | 4.96% | +0.69% |
| One 97 Communications | Financial Technology (Fintech) | 4.68% | +0.53% |
| Apar Industries | Electrical Equipment | 4.48% | +0.57% |
| Triparty Repo | Reverse Repo / TREPS | 4.34% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 4.28% | -0.22% |
| Shaily Engineering Plastics | Consumer Durables | 4.26% | +0.04% |
| Zen Technologies | Aerospace & Defense | 4.12% | +0.08% |
| SJS Enterprises | Auto Components | 4.07% | -0.16% |
| Shriram Finance | Finance | 3.68% | -0.10% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 3.46% | +0.62% |
| Muthoot Finance | Finance | 3.41% | -0.43% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 3.23% | -0.46% |
| Piramal Finance | Finance | 3.09% | +0.09% |
View all 31 holdings
| Waaree Energies | Electrical Equipment | 3.04% | -0.32% |
| Jain Resource Recycling | Diversified Metals | 3.00% | -1.04% |
| Premier Energies | Electrical Equipment | 2.93% | -0.39% |
| MTAR Technologies | Electrical Equipment | 2.73% | — |
| Groww | Capital Markets | 2.73% | -0.80% |
| Ola Electric Mobility | Automobiles | 2.73% | -0.02% |
| KPR Mill | Textiles & Apparels | 2.57% | +0.11% |
| Net Receivables / (Payables) | Net Current Assets | 2.45% | — |
| Suzlon Energy | Electrical Equipment | 2.35% | -0.66% |
| Interglobe Aviation | Transport Services | 2.31% | -0.14% |
| Nippon Life India AMC | Capital Markets | 2.28% | -0.36% |
| KSB | Industrial Products | 2.23% | -0.31% |
| Bharat Dynamics | Aerospace & Defense | 2.11% | -0.20% |
| Data Patterns | Aerospace & Defense | 1.93% | +0.43% |
| Cemindia Projects | Construction | 1.24% | — |
| Religare Enterprises | Finance | 0.66% | -1.72% |
Sector Allocation · Aug 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 27.77 | 18.14 | High Volatility |
| 3Y | 22.02 | 15.86 | High Volatility |
| 5Y | 18.96 | 14.58 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | -0.33 | Good Risk Adjusted Returns |
| 3Y | 0.68 | 0.27 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | -0.40 | Good Risk Adjusted Returns |
| 3Y | 1.10 | 0.39 | Good Risk Adjusted Returns |
| 5Y | 0.99 | 0.45 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 1.15 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.08 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+9.62% | +14.97% | +11.51% | +14.11% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.71% | +13.63% | +13.41% | +6.95% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.76% | +11.40% | +15.61% | +14.00% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.15% | +11.47% | +15.63% | +16.52% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.43% | +10.93% | +13.52% | +12.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.93% | +8.69% | +12.93% | +12.03% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.87% | +10.25% | +13.74% | +13.48% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.78% | +10.65% | +13.93% | +12.62% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.64% | +13.69% | +10.50% | +17.53% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.40% | +14.19% | +12.12% | +8.99% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
About This Scheme
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.