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OmniAsset › Mutual funds › Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.2278
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched26 Dec 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index
Expense ratiodirect plan, a year0.98%
AUM₹18.4 Cr
Growth of ₹10,000₹16,0642 Sep 2021 to 2 Sep 2026
₹17,720₹15,189₹12,658₹10,127₹7,596Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,064 (+9.9% a year) Motilal Oswal ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised6.60%
3Y annualised15.54%
5Y annualised9.95%
10Y annualised12.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,44314.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,0088.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,25,11812.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.72%
Calendar 2022-4.04%
Calendar 202329.05%
Calendar 202441.06%
Calendar 2025-12.75%

Rolling returns

Rolling 1Y · average548 windows since 25 Jan 201614.45%
Rolling 1Y · median9.73%
Rolling 1Y · worst window-24.52%
Rolling 1Y · best window78.98%
Rolling 1Y · windows positive70%
Rolling 3Y · average445 windows since 24 Jan 201813.11%
Rolling 3Y · median14.72%
Rolling 3Y · worst window-6.51%
Rolling 3Y · best window26.15%
Rolling 3Y · windows positive93%
Rolling 5Y · average342 windows since 23 Jan 202012.58%
Rolling 5Y · median12.85%
Rolling 5Y · worst window2.20%
Rolling 5Y · best window25.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.97%
Downside deviation (3Y)15.00%
Maximum drawdown-30.34%

Management

Fund managerMr. Niket Shah, Mr. Rakesh Shetty
Managing since30 Sep 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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