Advertisement

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth INF247L01569

NAV / 1-Day Return
49.68 / 1.91%
Total Assets
38.8 Bil
Inception Date
Jan 21, 2015
Expense Ratio
0.700%
Fee Level
Load
0.00%
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
33 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
42
Reported Turnover %
73.88
As of 03 / 31 / 23
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.31 Aug 31, 2022 2,446,606,000
INR Indian Rupee
23.32 Consumer Cyclical
5.64 Oct 31, 2023 2,186,686,000
INR Indian Rupee
48.68 Consumer Cyclical
4.07 Oct 31, 2023 1,577,028,000
INR Indian Rupee
29.40 Consumer Cyclical
3.94 Mar 31, 2024 1,528,209,000
INR Indian Rupee
35.98 Consumer Cyclical
3.77 Feb 28, 2023 1,462,810,000
INR Indian Rupee
5.20 Basic Materials
3.70 Oct 31, 2023 1,434,551,000
INR Indian Rupee
5.76 Real Estate
3.68 Jun 30, 2023 1,426,927,000
INR Indian Rupee
47.31 55.25 Industrials
3.61 Jan 31, 2024 1,400,083,000
INR Indian Rupee
17.41 Industrials
3.59 Jul 31, 2024 1,391,260,000
INR Indian Rupee
16.32 Technology
3.48 Feb 29, 2024 1,347,719,000
INR Indian Rupee
52.18 Financial Services
Holdings as of Jan 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top