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Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 90/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)22.26%
- Expense ratio (20%)0.98%
- AUM (15%)₹5,134 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Motilal Oswal Mutual Fund · Equity · ELSS
₹67.88
AUM: ₹5,134 Cr
NAV updated 15 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.98%
Exit Load
Nil
Fund Manager
Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra
Inception
Jan 2015
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.08
Std Dev (1Y)
18.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.39%
3m
+11.42%
6m
+24.03%
1y
+14.0%
3y
+22.26%
5y
+17.71%
10y
+17.71%
since inception
+13.02%
TopFund's Take on Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout ranks among the stronger performers in the ELSS category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.
Cost: At 0.98%, the expense ratio is roughly in line with the ELSS category average of 1.06% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.08 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 18.21% is fairly typical for ELSS funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
The current NAV (Net Asset Value) of Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout is ₹67.88. NAV is updated every business day after market close by AMFI.
1Y: 14.0% · 3Y CAGR: 22.26% · 5Y CAGR: 17.71%
The expense ratio of Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout is 0.98% per annum. This is the annual fee charged by the fund to manage your investment.
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout is managed by Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra at Motilal Oswal Mutual Fund.
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout is a ELSS fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout is ₹5,134 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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