Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Scheme Details

Fund manager(s) – Niket Shah , Atul Mehra , Rakesh Shetty , Ajay Khandelwal
Launch date – 21-Jan-2015
Expense ratio – 0.65% as declared on 31-Aug-2025 (category average is 0.92%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4223.40

0.00

0.00%

Aug - 2025	4223.40	0.00%
Jul - 2025	4401.97	0.00%
Jun - 2025	4505.81	0.00%
May - 2025	4359.64	0.00%
Apr - 2025	3896.70	0.00%
Mar - 2025	3816.77	0.00%
Feb - 2025	3405.01	0.00%
Jan - 2025	3876.23	0.00%

2024

4414.88

0.00

0.00%

Dec - 2024	4414.88	0.00	0.00%
Nov - 2024	4186.93	0.00	0.00%
Oct - 2024	4073.72	0.00	0.00%
Sep - 2024	4194.64	0.00	0.00%
Aug - 2024	3983.77	0.00	0.00%
Jul - 2024	3835.43	0.00	0.00%
Jun - 2024	3710.23	0.00	0.00%
May - 2024	3435.94	223106.14	1.54%
Apr - 2024	3402.11	221637.55	1.53%
Mar - 2024	3205.13	212968.51	1.50%
Feb - 2024	3119.69	208593.74	1.50%
Jan - 2024	3025.82	203644.64	1.49%

2023

2921.44

199534.21

1.46%

Dec - 2023	2921.44	199534.21	1.46%
Nov - 2023	2760.81	187272.41	1.47%
Oct - 2023	2507.68	174383.90	1.44%
Sep - 2023	2576.85	178976.97	1.44%
Aug - 2023	2534.90	175399.72	1.45%
Jul - 2023	2499.96	175666.64	1.42%
Jun - 2023	2457.18	169734.76	1.45%
May - 2023	2348.76	162430.51	1.45%
Apr - 2023	2236.58	156596.22	1.43%
Mar - 2023	2190.84	149645.93	1.46%
Feb - 2023	2187.74	148242.90	1.48%
Jan - 2023	2193.45	149392.61	1.47%

2022

2260.08

152764.67

1.48%

Dec - 2022	2260.08	152764.67	1.48%
Nov - 2022	2317.29	156759.27	1.48%
Oct - 2022	2274.05	153322.29	1.48%
Sep - 2022	2182.83	147591.21	1.48%
Aug - 2022	2231.30	151685.51	1.47%
Jul - 2022	2154.20	146051.81	1.47%
Jun - 2022	1955.18	132537.89	1.48%
May - 2022	2092.00	139007.48	1.50%
Apr - 2022	2169.01	144213.40	1.50%
Mar - 2022	2196.69	145624.48	1.51%
Feb - 2022	2196.99	138806.70	1.58%
Jan - 2022	2334.56	144635.86	1.61%

2021

2350.81

145783.16

1.61%

Dec - 2021	2350.81	145783.16	1.61%
Nov - 2021	2310.50	142356.14	1.62%
Oct - 2021	2364.06	146098.30	1.62%
Sep - 2021	2376.06	145356.40	1.63%
Aug - 2021	2399.62	141840.66	1.69%
Jul - 2021	2280.18	134683.48	1.69%
Jun - 2021	2184.94	131689.99	1.66%
May - 2021	2123.65	128774.29	1.65%
Apr - 2021	2016.21	121579.80	1.66%
Mar - 2021	2048.02	121114.97	1.69%
Feb - 2021	2023.71	118836.61	1.70%
Jan - 2021	1885.10	110639.78	1.70%

2020

1910.23

113760.32

1.68%

Dec - 2020	1910.23	113760.32	1.68%
Nov - 2020	1784.63	106924.67	1.67%
Oct - 2020	1598.80	96223.64	1.66%
Sep - 2020	1552.86	94117.27	1.65%
Aug - 2020	1585.39	94958.88	1.67%
Jul - 2020	1540.25	90817.36	1.70%
Jun - 2020	1497.17	86390.81	1.73%
May - 2020	1385.61	80076.00	1.73%
Apr - 2020	1411.09	81740.65	1.73%
Mar - 2020	1262.33	71591.70	1.76%
Feb - 2020	1685.97	92355.61	1.83%
Jan - 2020	1724.89	96718.12	1.78%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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