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Benchmark Investments

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

very highequity
46.14 -0.27(-0.59%) NAV as on 02 May 2025
1.23 % 1 M
4.16 % 1 Y
22.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Mar, 2025
Age :

10 yrs 3 m

Since 21 01 ,2015
Exit Load :

0%

AUM :

3,896.70 Crs

Portfolio Price To Book Value :

12.99

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

Launch Date :

21-Jan-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 2.14 %
Equity 97.86 %

TOP HOLDINGS

Eternal Ltd.5.92 %
Trent Ltd.5.64 %
Kaynes Technology India Ltd.4.39 %
Gujarat Fluorochemicals Ltd.4.18 %
Bharat Dynamics Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment15.53
Defence11.88
Finance - NBFC8.84
Electronics - Components7.69
Construction - Real Estate7.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)22.2025.3026.8041.3045.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 2048.02 2196.69 2190.84 3205.13 3816.77
Scheme Returns(%)(Absolute)69.8712.985.1854.109.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/6761/663/613/6311/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.1112.941.74-17.80
2023-202414.396.9714.729.78
2022-2023-9.6914.075.33-2.37
2021-20229.9510.82-0.27-6.19
2020-202115.074.2725.758.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity46.14-0.27(-0.59%)NAV As on 02 May, 202521-Jan-2015Inception Date3,896.70AUM In Cr.4.16%1Y22.73%3Y25.30%5Y16.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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