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Thursday, June 12, 2025  SENSEX  : 81691.98  [-823.16]     -  Adani Ports : 1444.35   [-11.70]      Asian Paints : 2218.05   [+9.60]      Axis Bank : 1212.70   [-18.85]      Bajaj Finance : 9364.20   [-60.20]      Bajaj Finserv : 2027.00   [+14.60]      Bharti Airtel : 1844.05   [-15.30]      Eternal Ltd : 251.10   [-5.85]      HCL Technologies : 1702.10   [-19.50]      HDFC Bank : 1941.95   [-7.65]      Hind. Unilever : 2334.35   [-41.80]      ICICI Bank : 1425.30   [-5.55]      IndusInd Bank : 829.75   [-6.35]      Infosys : 1607.40   [-23.30]      ITC : 420.95   [-5.15]      Kotak Mah. Bank : 2126.00   [-18.65]      Larsen & Toubro : 3603.65   [-81.20]      M & M : 3017.70   [-64.40]      Maruti Suzuki : 12382.30   [-69.35]      Nestle India : 2387.20   [-31.20]      NTPC : 333.45   [-4.60]      Power Grid Corpn : 288.80   [-6.65]      Reliance Industr : 1439.60   [-9.15]      St Bk of India : 805.65   [-9.30]      Sun Pharma.Inds. : 1687.00   [-4.40]      Tata Motors : 715.00   [-21.25]      Tata Steel : 152.85   [-3.50]      TCS : 3433.95   [-38.20]      Tech Mahindra : 1643.70   [+5.55]      Titan Company : 3451.55   [-89.20]      UltraTech Cem. : 11315.05   [-151.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 26-Dec-2014
Fund Manager : Ajay Khandelwal
Net Assets:(Rs cr) 4359.64
NAV Details
NAV Date : 11-Jun-2025
NAV [Rs]: 39.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 18.8 % NA
Date 25-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 11-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.65 15.74 23.85 -6.78 15.48 32.81 30.21 18.82
Category Avg 2.20 8.54 15.39 -1.81 7.28 21.84 26.44 16.18
Category Best 3.64 15.74 24.65 8.27 29.85 32.88 37.61 25.29
Category Worst 0.98 4.92 10.69 -10.89 -6.13 14.02 16.44 9.56
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Trent Retail 240.00 425260 5.50
Eternal Ltd E-Commerce/App based Aggregator 236.49 9923692 5.42
Bharat Dynamics Aerospace & Defence 212.90 1056315 4.88
Kaynes Tech Consumer Durables 178.06 297751 4.08
Suzlon Energy Capital Goods - Electrical Equipment 176.57 24702337 4.05
Inox Wind Capital Goods - Electrical Equipment 159.39 8173777 3.66
Amber Enterp. Consumer Durables 156.02 240350 3.58
Multi Comm. Exc. Financial Services 155.20 235083 3.56
Prestige Estates Realty 154.76 1055205 3.55
Bharat Electron Aerospace & Defence 151.92 3950000 3.48
Kalyan Jewellers Diamond, Gems and Jewellery 151.32 2700149 3.47
Gujarat Fluoroch Chemicals 148.52 417990 3.41
Zen Technologies Aerospace & Defence 144.29 674303 3.31
PTC Industries Castings, Forgings & Fastners 142.23 92967 3.26
Premier Energies Capital Goods - Electrical Equipment 138.82 1307607 3.18
Waaree Energies Capital Goods - Electrical Equipment 136.53 458320 3.13
CG Power & Ind Capital Goods - Electrical Equipment 133.18 1939468 3.05
Piramal Enterp. Finance 129.48 1168384 2.97
Bajaj Finance Finance 129.20 140733 2.96
OneSource Speci. Pharmaceuticals 129.04 671399 2.96
Apar Inds. Capital Goods - Electrical Equipment 125.43 154587 2.88
Angel One Stock/ Commodity Brokers 124.53 410222 2.86
Phoenix Mills Realty 118.56 771299 2.72
Cholaman.Inv.&Fn Finance 118.00 737009 2.71
Religare Enterp. Finance 103.63 4488808 2.38
Hind.Aeronautics Aerospace & Defence 101.32 203702 2.32
KSB Capital Goods-Non Electrical Equipment 100.67 1189658 2.31
Dixon Technolog. Consumer Durables 99.68 67845 2.29
International Ge Miscellaneous 98.61 2535547 2.26
Samvardh. Mothe. Auto Ancillaries 97.95 6396899 2.25
K P R Mill Ltd Readymade Garments/ Apparells 16.08 142740 0.37
Net CA & Others Debt Others 51.28 0 1.18
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 [%]*
1.1641 5.7026 1.1460 8.7423 0.0447
 
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