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) 4889.61

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 36.61 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 25.5 % NA Date 24-Mar-2026 NA

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

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -7.03 -11.41 -6.24 -3.88 -2.61 18.16 14.88 16.31 Category Avg -4.32 -7.34 -6.25 -4.41 -7.92 9.60 9.16 12.97 Category Best -2.35 -2.75 -2.94 2.94 0.21 18.17 14.90 21.84 Category Worst -7.05 -11.99 -10.45 -8.67 -14.16 -0.06 3.48 4.10

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Multi Comm. Exc. Financial Services 280.53 850000 5.74 PTC Industries Castings, Forgings & Fasteners 255.59 115181 5.23 One 97 E-Commerce/App based Aggregator 234.92 1400000 4.80 Sterlite Tech. Cables 221.98 2439591 4.54 MTAR Technologie Aerospace & Defence 211.42 271151 4.32 Gujarat Fluoroch Chemicals 206.19 468050 4.22 Shaily Engineer. Plastic products 204.63 668063 4.18 Apar Inds. Capital Goods - Electrical Equipment 191.22 110000 3.91 Zen Technologies Aerospace & Defence 191.02 1190000 3.91 SJS Enterprises Auto Ancillaries 189.67 840000 3.88 Ather Energy Automobile 185.31 1300400 3.79 Shriram Finance Finance 167.06 1700000 3.42 OneSource Speci. Pharmaceuticals 165.85 1090000 3.39 Jain Resource Non Ferrous Metals 162.41 5555452 3.32 Muthoot Finance Finance 161.03 588318 3.29 ESDS Software IT - Software 145.72 965372 2.98 Waaree Energies Capital Goods - Electrical Equipment 142.46 600000 2.91 Piramal Finance. Finance 141.03 690000 2.88 Billionbrains Stock/ Commodity Brokers 134.25 7300000 2.75 Kalyan Jewellers Diamond, Gems and Jewellery 131.67 2380420 2.69 Premier Energies Trading 126.16 1450000 2.58 Ola Electric Automobile 125.82 34078147 2.57 K P R Mill Ltd Readymade Garments/Apparels 123.72 1121345 2.53 KSB Capital Goods-Non Electrical Equipment 121.57 1420000 2.49 Data Pattern Aerospace & Defence 108.46 252993 2.22 Nippon Life Ind. Finance 107.00 1000000 2.19 Suzlon Energy Capital Goods - Electrical Equipment 100.30 25400000 2.05 Bharat Dynamics Aerospace & Defence 80.37 724000 1.64 Cemindia Project Infrastructure Developers & Operators 75.96 637164 1.55 Religare Enterp. Finance 31.88 1392894 0.65 TREPS Debt Others 128.79 0 2.63 Net CA & Others Debt Others 35.60 0 0.75

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 [%]* 1.1529 6.3558 0.7295 10.0679 0.0274