Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
INF247L01569
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
42
Reported Turnover %
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
Trent Ltd
6.31
Aug 31, 2022
2,446,606,000
INR
Indian Rupee
0.00
23.32
—
—
—
Consumer Cyclical
Zomato Ltd
5.64
Oct 31, 2023
2,186,686,000
INR
Indian Rupee
0.00
48.68
—
—
—
Consumer Cyclical
Kalyan Jewellers India Ltd
4.07
Oct 31, 2023
1,577,028,000
INR
Indian Rupee
0.00
29.40
—
—
—
Consumer Cyclical
Amber Enterprises India Ltd Ordinary Shares
3.94
Mar 31, 2024
1,528,209,000
INR
Indian Rupee
0.00
35.98
—
—
—
Consumer Cyclical
Gujarat Fluorochemicals Ltd Ordinary Shares
3.77
Feb 28, 2023
1,462,810,000
INR
Indian Rupee
0.00
5.20
—
—
—
Basic Materials
Prestige Estates Projects Ltd
3.70
Oct 31, 2023
1,434,551,000
INR
Indian Rupee
0.00
5.76
—
—
—
Real Estate
Kaynes Technology India Ltd
3.68
Jun 30, 2023
1,426,927,000
INR
Indian Rupee
0.00
47.31
55.25
—
—
Industrials
Suzlon Energy Ltd
3.61
Jan 31, 2024
1,400,083,000
INR
Indian Rupee
0.00
17.41
—
—
—
Industrials
Coforge Ltd
3.59
Jul 31, 2024
1,391,260,000
INR
Indian Rupee
0.00
16.32
—
—
—
Technology
Multi Commodity Exchange of India Ltd
3.48
Feb 29, 2024
1,347,719,000
INR
Indian Rupee
0.00
52.18
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
1.51
583,971,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 19, 2025
| 1-Day Return as of Feb 19, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025