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) 4672.36

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 40.69 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 : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.29 0.78 -0.93 5.44 9.19 19.84 16.36 17.26 Category Avg 1.66 5.58 -0.26 6.89 1.44 11.94 10.66 14.03 Category Best 4.45 10.72 3.93 13.22 11.13 21.58 16.38 22.18 Category Worst -0.15 -2.80 -8.74 -1.27 -6.44 1.38 5.25 6.80

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Multi Comm. Exc. Financial Services 271.05 850000 5.80 Shaily Engineer. Plastic products 246.30 777011 5.27 PTC Industries Castings, Forgings & Fasteners 239.45 100000 5.12 One 97 E-Commerce/App based Aggregator 228.80 1400000 4.90 Ather Energy Automobile 228.35 1300400 4.89 Sterlite Tech. Cables 201.14 2439591 4.30 MTAR Technologie Aerospace & Defence 194.04 283769 4.15 Zen Technologies Aerospace & Defence 189.02 1190000 4.05 SJS Enterprises Auto Ancillaries 182.03 876906 3.90 Gujarat Fluoroch Chemicals 177.72 418334 3.80 Apar Inds. Capital Goods - Electrical Equipment 172.46 110000 3.69 OneSource Speci. Pharmaceuticals 170.37 1090000 3.65 Jain Resource Non Ferrous Metals 150.00 5555452 3.21 Muthoot Finance Finance 141.70 588318 3.03 Shriram Finance Finance 139.94 1700000 2.99 Billionbrains Stock/ Commodity Brokers 139.81 7300000 2.99 Waaree Energies Capital Goods - Electrical Equipment 138.24 600000 2.96 Premier Energies Trading 127.02 1450000 2.72 Piramal Finance. Finance 125.37 690000 2.68 K P R Mill Ltd Readymade Garments/Apparels 124.99 1121345 2.67 Kalyan Jewellers Diamond, Gems and Jewellery 118.54 2380420 2.54 Ola Electric Automobile 113.07 34078147 2.42 ESDS Software IT - Software 111.98 965372 2.40 Cemindia Project Infrastructure Developers & Operators 104.85 828866 2.24 Data Pattern Aerospace & Defence 96.14 252993 2.06 KSB Capital Goods-Non Electrical Equipment 92.46 1420000 1.98 Nippon Life Ind. Finance 90.50 1000000 1.94 Bharat Dynamics Aerospace & Defence 70.52 724000 1.51 Lalithaa Jewel Diamond, Gems and Jewellery 58.53 1623942 1.25 Raymond Air Transport Service 38.37 348735 0.82 TREPS Debt Others 125.14 0 2.68 Net CA & Others Debt Others 62.79 0 1.35 Ola Electric Debt Others 1.68 2726251 0.04

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 [%]* 1.1639 6.4098 0.6567 8.5715 -0.0060