- AMC
- Motilal Oswal Mutual Fund
- Category
- ELSS
- ISIN
- INF247L01577
Motilal Oswal ELSS Tax Saver Fund
₹39.0714
−₹0.3083 (−0.78%)
NAV · Direct · IDCW (Payout) ·
Motilal Oswal ELSS Tax Saver Fund's Direct IDCW (Payout) NAV was ₹39.0714 on 19 Oct 2026, down 0.78% on the day. Its 3-year return is 12.63% a year.
- Expense ratio
- 0.97%
- Fund size
- ₹4,626.85 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.7175 to ₹42.0032.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.97% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index
- Launched
- 26 Dec 2014
- Fund managers
- Niket Shah, Rakesh Shetty
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01569 | ₹63.1998 | −0.78% | 0.97% | +3.40% |
| Regular · Growth | INF247L01544 | ₹54.3691 | −0.79% | 2.10% | +2.20% |
| Direct · IDCW (Payout) | INF247L01577 | ₹39.0714 | −0.78% | 0.97% | −3.81% |
| Regular · IDCW (Payout) | INF247L01551 | ₹30.0066 | −0.79% | — | −4.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Motilal Oswal ELSS Tax Saver Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Motilal Oswal ELSS Tax Saver Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the ELSS category. It began on 26 Dec 2014. It is benchmarked to the Nifty 500 Total Return Index. The fund manages ₹4,626.85 Cr across its plans as of 1 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.97%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal ELSS Tax Saver Fund?
The NAV of Motilal Oswal ELSS Tax Saver Fund (Direct · IDCW (Payout)) was ₹39.0714 on 19 Oct 2026, down 0.78% from the previous NAV.
What plans does Motilal Oswal ELSS Tax Saver Fund have?
Motilal Oswal ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund?
The Direct · IDCW (Payout) plan of Motilal Oswal ELSS Tax Saver Fund has an expense ratio of 0.97%.
What is the fund size (AUM) of Motilal Oswal ELSS Tax Saver Fund?
Motilal Oswal ELSS Tax Saver Fund manages ₹4,626.85 Cr across all plans as of 1 Sep 2026.
What returns has Motilal Oswal ELSS Tax Saver Fund delivered?
Motilal Oswal ELSS Tax Saver Fund returned −3.81% over 1Y, +12.63% a year over 3Y, +8.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal ELSS Tax Saver Fund?
Motilal Oswal ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Motilal Oswal ELSS Tax Saver Fund?
The minimum first investment in Motilal Oswal ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Weekly, Fortnightly, Monthly, Quarterly, Annual frequency).
How risky is Motilal Oswal ELSS Tax Saver Fund?
Motilal Oswal ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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