Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal ELSS Tax Saver Fund (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 26-Dec-2014 Fund Manager : Ajay Khandelwal Net Assets:(Rs cr) 4861.86

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 54.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.18 -1.84 1.91 12.34 5.16 20.23 16.31 15.86 Category Avg 2.21 1.87 4.48 4.24 3.34 13.00 13.09 14.39 Category Best 3.84 4.40 10.19 15.05 14.19 21.68 18.07 22.33 Category Worst 0.18 -1.84 0.32 -3.75 -6.49 3.58 7.67 6.83

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Multi Comm. Exc. Financial Services 274.79 968520 5.65 Ather Energy Automobile 227.06 1990789 4.67 Zen Technologies Aerospace & Defence 215.46 1214938 4.43 Apar Inds. Capital Goods - Electrical Equipment 204.72 130439 4.21 OneSource Speci. Pharmaceuticals 201.23 1221228 4.14 PTC Industries Castings, Forgings & Fastners 197.52 115181 4.06 Gujarat Fluoroch Chemicals 195.45 493050 4.02 Suzlon Energy Capital Goods - Electrical Equipment 191.33 32483092 3.94 Shriram Finance Finance 179.83 1725541 3.70 Waaree Energies Capital Goods - Electrical Equipment 176.82 600000 3.64 Billionbrains Stock/ Commodity Brokers 176.84 8751187 3.64 Muthoot Finance Finance 176.34 588318 3.63 Jain Resource Non Ferrous Metals 174.33 5000000 3.59 One 97 E-Commerce/App based Aggregator 168.80 1478714 3.47 SJS Enterprises Auto Ancillaries 166.07 748716 3.42 Premier Energies Trading 163.40 1554732 3.36 Shaily Engineer. Plastic products 152.63 527118 3.14 Piramal Finance. Finance 151.20 698660 3.11 Ola Electric Automobile 149.13 34078147 3.07 KSB Capital Goods-Non Electrical Equipment 136.34 1422017 2.80 Sterlite Tech. Cables 132.99 2168490 2.74 K P R Mill Ltd Readymade Garments/ Apparells 127.28 1081150 2.62 Religare Enterp. Finance 121.31 4488708 2.50 Bharat Dynamics Aerospace & Defence 120.42 880000 2.48 Amber Enterp. Consumer Durables 120.48 160000 2.48 Bharat Electron Aerospace & Defence 115.30 2800000 2.37 Nippon Life Ind. Finance 111.60 960424 2.30 International Ge Miscellaneous 106.55 3000000 2.19 Interglobe Aviat Air Transport Service 97.81 182196 2.01 Garware Hi Tech Packaging 93.54 140088 1.92 TREPS Debt Others 21.27 0 0.44 Net CA & Others Debt Others 14.04 0 0.26

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1605 6.1474 0.7899 7.5974 0.0073