GMP IPO Watch
Motilal Oswal ELSS Tax Saver Fund
Regular 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 | +3.39% | +3.66% | 36 of 51 |
| 1M | +0.21% | +2.01% | 42 of 51 |
| 3M | -1.31% | -4.19% | 5 of 51 |
| 6M | +2.33% | +0.64% | 16 of 51 |
| YTD | +8.56% | -3.56% | 6 of 51 |
| 1Y | +5.11% | -3.78% | 21 of 51 |
| 2Y | +2.42% | -0.72% | 41 of 50 |
| 3Y | +19.01% | +9.36% | 18 of 50 |
| 5Y | +14.81% | +8.11% | 31 of 43 |
| 7Y | +16.90% | +13.01% | 33 of 43 |
| 10Y | +15.48% | +8.61% | 15 of 27 |
| INCEPTION | +15.43% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.29% | +30.05% | -34.85% | 69% | 27% |
| 6M | +8.56% | +43.21% | -32.71% | 73% | 30% |
| 1Y | +17.72% | +81.93% | -28.27% | 76% | 33% |
| 2Y | +17.38% | +47.48% | -16.32% | 92% | 41% |
| 3Y | +16.75% | +32.74% | -5.84% | 93% | 42% |
| 5Y | +15.82% | +30.48% | +2.61% | 100% | 45% |
| 7Y | +15.62% | +20.04% | +10.62% | 100% | 46% |
| 10Y | +16.39% | +17.92% | +14.07% | 100% | 46% |
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 · Sep 2026
Asset Allocation
- Equity96.62%
- Debt0.00%
- Cash3.38%
- Other0.00%
Market Cap Split
- Large Cap9.46%
- Mid Cap35.61%
- Small Cap51.55%
- Others3.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.06 | 24.15 |
| P/B | 7.28 | 3.42 |
| Price / Sales | 5.47 | 3.00 |
| Price / Cash Flow | 35.11 | 18.64 |
| Dividend Yield (%) | 0.37 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 5.74% | +0.11% |
| PTC Industries | Industrial Products | 5.23% | +0.27% |
| One 97 Communications | Financial Technology (Fintech) | 4.80% | +0.12% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 4.54% | +1.08% |
| MTAR Technologies | Electrical Equipment | 4.32% | +1.59% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 4.22% | -0.06% |
| Shaily Engineering Plastics | Consumer Durables | 4.18% | -0.08% |
| Apar Industries | Electrical Equipment | 3.91% | -0.57% |
| Zen Technologies | Aerospace & Defense | 3.91% | -0.21% |
| SJS Enterprises | Auto Components | 3.88% | -0.19% |
| Ather Energy | Automobiles | 3.79% | -1.23% |
| Shriram Finance | Finance | 3.42% | -0.26% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 3.39% | +0.16% |
| Jain Resource Recycling | Diversified Metals | 3.32% | +0.32% |
| Muthoot Finance | Finance | 3.29% | -0.12% |
View all 32 holdings
| ESDS Software Solution | IT - Services | 2.98% | — |
| Waaree Energies | Electrical Equipment | 2.91% | -0.13% |
| Piramal Finance | Finance | 2.88% | -0.21% |
| Groww | Capital Markets | 2.75% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 2.69% | — |
| Triparty Repo | Reverse Repo / TREPS | 2.63% | — |
| Premier Energies | Electrical Equipment | 2.58% | -0.35% |
| Ola Electric Mobility | Automobiles | 2.57% | -0.16% |
| KPR Mill | Textiles & Apparels | 2.53% | -0.04% |
| KSB | Industrial Products | 2.49% | +0.26% |
| Data Patterns | Aerospace & Defense | 2.22% | +0.29% |
| Nippon Life India AMC | Capital Markets | 2.19% | -0.09% |
| Suzlon Energy | Electrical Equipment | 2.05% | -0.30% |
| Bharat Dynamics | Aerospace & Defense | 1.64% | -0.47% |
| Cemindia Projects | Construction | 1.55% | +0.31% |
| Net Receivables / (Payables) | Net Current Assets | 0.75% | — |
| Religare Enterprises | Finance | 0.65% | -0.01% |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.69 | 15.31 | High Volatility |
| 3Y | 19.55 | 15.06 | High Volatility |
| 5Y | 17.79 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.64 | Above Average |
| 3Y | 0.62 | 0.25 | Above Average |
| 5Y | 0.51 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | -0.25 | Above Average |
| 3Y | 1.40 | 0.95 | Above Average |
| 5Y | 1.21 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.16 | 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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.