Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal ELSS Tax Saver Fund-Dir (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) 4783.81

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 66.85 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 : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.28 4.27 9.11 18.58 14.89 23.81 18.71 17.81 Category Avg -0.06 1.49 6.02 4.15 3.65 13.60 13.38 14.43 Category Best 1.28 4.40 12.24 18.58 15.09 23.84 19.59 22.28 Category Worst -1.13 -1.34 0.84 -5.01 -8.13 4.59 7.18 7.80

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Multi Comm. Exc. Financial Services 242.30 900000 5.06 Gujarat Fluoroch Chemicals 215.31 493050 4.50 PTC Industries Castings, Forgings & Fastners 204.30 115181 4.27 SJS Enterprises Auto Ancillaries 202.41 846282 4.23 Shaily Engineer. Plastic products 202.07 660054 4.22 One 97 E-Commerce/App based Aggregator 198.59 1478714 4.15 Jain Resource Non Ferrous Metals 193.44 5555452 4.04 Zen Technologies Aerospace & Defence 193.28 1190000 4.04 Ather Energy Automobile 189.05 1500000 3.95 Apar Inds. Capital Goods - Electrical Equipment 187.15 130439 3.91 Muthoot Finance Finance 183.53 588318 3.84 Shriram Finance Finance 180.61 1725541 3.78 OneSource Speci. Pharmaceuticals 176.55 1090000 3.69 Billionbrains Stock/ Commodity Brokers 169.10 8700000 3.53 Waaree Energies Capital Goods - Electrical Equipment 160.81 600000 3.36 Premier Energies Trading 158.92 1554732 3.32 Suzlon Energy Capital Goods - Electrical Equipment 144.03 30000000 3.01 Piramal Finance. Finance 143.61 698660 3.00 Sterlite Tech. Cables 135.90 2439591 2.84 Ola Electric Automobile 131.75 34078147 2.75 Garware Hi Tech Packaging 127.00 177583 2.65 Nippon Life Ind. Finance 126.11 1085833 2.64 KSB Capital Goods-Non Electrical Equipment 121.71 1422017 2.54 K P R Mill Ltd Readymade Garments/ Apparells 117.72 1121345 2.46 Interglobe Aviat Air Transport Service 116.98 226226 2.45 Religare Enterp. Finance 113.63 4488708 2.38 Bharat Dynamics Aerospace & Defence 110.27 880000 2.31 Amber Enterp. Consumer Durables 96.73 130000 2.02 Data Pattern Aerospace & Defence 71.66 167382 1.50 International Ge Miscellaneous 53.02 1500000 1.11 TREPS Debt Others 76.12 0 1.59 Net CA & Others Debt Others 40.17 0 0.86

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 [%]* 1.1644 6.1832 0.7751 7.9954 0.0217