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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
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) 3896.70
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 39.90
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 : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.23 10.82 22.49 -5.90 20.26 31.08 29.52 18.75
Category Avg 0.64 4.50 13.57 -2.74 10.29 20.36 25.55 15.95
Category Best 2.44 11.45 22.70 6.75 35.42 31.17 36.83 24.94
Category Worst -0.70 1.38 7.71 -9.91 -5.65 12.65 15.59 9.46
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal Ltd E-Commerce/App based Aggregator 230.75 9923692 5.92
Trent Retail 219.97 425260 5.64
Kaynes Tech Consumer Durables 171.12 297751 4.39
Gujarat Fluoroch Chemicals 162.71 417990 4.18
Bharat Dynamics Aerospace & Defence 161.57 1056315 4.15
Amber Enterp. Consumer Durables 147.95 240350 3.80
Prestige Estates Realty 145.10 1055205 3.72
Multi Comm. Exc. Financial Services 144.06 235083 3.70
Kalyan Jewellers Diamond, Gems and Jewellery 139.48 2700149 3.58
Suzlon Energy Capital Goods - Electrical Equipment 139.32 24702337 3.58
Inox Wind Capital Goods - Electrical Equipment 138.15 8173777 3.55
Premier Energies Capital Goods - Electrical Equipment 128.41 1307607 3.30
Phoenix Mills Realty 128.38 771299 3.29
Bharat Electron Aerospace & Defence 124.07 3950000 3.18
CG Power & Ind Capital Goods - Electrical Equipment 121.57 1939468 3.12
Bajaj Finance Finance 121.52 140733 3.12
Waaree Energies Capital Goods - Electrical Equipment 119.37 458320 3.06
PTC Industries Castings, Forgings & Fastners 118.94 92967 3.05
Piramal Enterp. Finance 113.09 1168384 2.90
Dixon Technolog. Consumer Durables 111.62 67845 2.86
Cholaman.Inv.&Fn Finance 109.98 737009 2.82
OneSource Speci. Miscellaneous 109.14 671399 2.80
Religare Enterp. Finance 95.06 4488808 2.44
Angel One Stock/ Commodity Brokers 94.86 410222 2.43
Hind.Aeronautics Aerospace & Defence 91.42 203702 2.35
KSB Capital Goods-Non Electrical Equipment 87.16 1189658 2.24
Apar Inds. Capital Goods - Electrical Equipment 86.62 154587 2.22
Zen Technologies Aerospace & Defence 85.80 605729 2.20
Samvardh. Mothe. Auto Ancillaries 85.25 6396899 2.19
International Ge Miscellaneous 80.96 2332027 2.08
Reverse Repo Debt Others 36.19 3620000 0.93
Net CA & Others Debt Others 47.13 0 1.21
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 [%]*
1.1295 5.5421 0.9166 7.0811 0.0167
 
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