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Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCW
NAV · 6 Nov 2026
₹39.3880 ▼ 0.33%
Motilal Oswal Mutual Fund
Fund size₹4,948 crJuly - September 2026
1-month range₹36.61 – 40.37
1 year-0.08%
Expense ratio0.92%direct plan, a year
5 years+9.14%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

373942 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.67%avg 6.4%
1 month
-1.85%avg 4.8%
3 months
-1.70%avg -0.8%
6 months
-0.56%avg 3.1%
This year
+1.84%avg 0.5%
1 year
-0.08%avg 1.3%
3 years (a year)
+13.31%avg 13.0%
5 years (a year)
+9.14%avg 11.5%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+4.0
2025-14.4-13.0+5.0+1.3+12.3+1.8-0.1-5.7+3.4+3.0-1.7-2.3
2026-3.7-0.5-11.8+17.1-0.0+4.1-1.7+7.2-5.1-4.6+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks44.7%of the fund
Equity96.6%stocks and equity derivatives
Debt & cash3.4%everything else

Where the money is

Equity 96.6%Cash & others 3.4%

Sectors (stocks held)

Electrical Equipment
15.8%
Capital Markets
10.7%
Finance
10.2%
Aerospace & Defense
7.8%
Industrial Products
7.7%
Consumer Durables
6.9%
Automobiles
6.4%
Financial Technology (Fintech)
4.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.6%93.2%+3.41
Cash & others3.4%6.8%-3.41
Top 10 stocks44.7%45.2%-0.45
Number of stocks3029+1
New stocks 2
  • ESDS Software Solution Ltd2.98%
  • Kalyan Jewellers India Limited2.69%
Stocks sold off 1
  • InterGlobe Aviation Limitedwas 2.31%
Bought more 7
  • MTAR Technologies Limited+1.59
  • Sterlite Technologies Limited+1.08
  • Jain Resource Recycling Limited+0.32
  • Cemindia Projects Ltd+0.31
  • Data Patterns (India) Limited+0.29
  • PTC Industries Ltd+0.27
  • KSB Limited+0.26
Cut back 6
  • Ather Energy Limited-1.23
  • Apar Industries Limited-0.57
  • Bharat Dynamics Limited-0.47
  • Premier Energies Limited-0.35
  • Suzlon Energy Limited-0.30
  • Shriram Finance Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets5.74%
PTC Industries Ltd
INE596F01018		Industrial Products5.23%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)4.80%
Sterlite Technologies Limited
INE089C01029		Telecom - Equipment & Accessories4.54%
MTAR Technologies Limited
INE864I01014		Electrical Equipment4.32%
Gujarat Fluorochemicals Limited
INE09N301011		Chemicals & Petrochemicals4.22%
Shaily Engineering Plastics Limited
INE151G01028		Consumer Durables4.18%
Apar Industries Limited
INE372A01015		Electrical Equipment3.91%
Zen Technologies Limited
INE251B01027		Aerospace & Defense3.91%
S.J.S. Enterprises Limited
INE284S01014		Auto Components3.88%
Ather Energy Limited
INE0LEZ01016		Automobiles3.79%
Shriram Finance Limited
INE721A01047		Finance3.42%
Onesource Specialty Pharma Limited
INE013P01021		Pharmaceuticals & Biotechnology3.39%
Jain Resource Recycling Limited
INE0YD401026		Diversified Metals3.32%
Muthoot Finance Limited
INE414G01012		Finance3.29%
ESDS Software Solution Ltd
INE0DRI01029		IT - Services2.98%
Waaree Energies Limited
INE377N01017		Electrical Equipment2.91%
Piramal Finance Limited
INE202B01038		Finance2.88%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets2.75%
Kalyan Jewellers India Limited
INE303R01014		Consumer Durables2.69%
Premier Energies Limited
INE0BS701011		Electrical Equipment2.58%
Ola Electric Mobility Ltd
INE0LXG01040		Automobiles2.57%
K.P.R. Mill Limited
INE930H01031		Textiles & Apparels2.53%
KSB Limited
INE999A01023		Industrial Products2.49%
Data Patterns (India) Limited
INE0IX101010		Aerospace & Defense2.22%
Nippon Life India Asset Management Limited
INE298J01013		Capital Markets2.19%
Suzlon Energy Limited
INE040H01021		Electrical Equipment2.05%
Bharat Dynamics Limited
INE171Z01026		Aerospace & Defense1.64%
Cemindia Projects Ltd
INE686A01026		Construction1.55%
Religare Enterprises Limited
INE621H01010		Finance0.65%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–2.63%
Net Receivables / (Payables)–0.75%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-30.11%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹4,948 cr across all plans · this plan ₹19.50 cr
Fund houseMotilal Oswal Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.92% · Regular 2.07% (5 Nov 2026)
Scheme code (AMFI)133384
ISININF247L01577
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹63.7118+7.40%
Regular · Growth₹54.7788+6.16%
Regular · IDCW₹30.2327-1.23%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+7.40%+20.45%
WhiteOak Capital ELSS Tax Saver Fund+4.41%+17.38%
JM ELSS - Tax Saver Fund+6.04%+16.90%
HSBC ELSS Tax saver Fund+4.35%+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund+3.82%+16.17%
Quant ELSS Tax Saver Fund+11.12%+15.80%
DSP ELSS Tax Saver Fund+1.36%+15.52%
Edelweiss ELSS Tax Saver Fund+4.62%+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹39.3880 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW?

1 year: -0.08%, 3 years: 13.31% a year, 5 years: 9.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.