ELSSMotilal Oswal Asset Management Company Limited

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹67.8934

NAV (2026-08-31)

₹5,134.23 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2014-12-26

INCEPTION

BQuality · 79.3/100

DSafety · 40.7/100

CCompound · 63.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.2%	80.95^th	15.4%
3Y Sharpe Ratio	0.88	100^th	0.43
3Y Alpha	9.7%	100^th	0.5%
3Y Std Deviation	19.3%	9.09^th (lower is better)	13.5%

0.8805

1.3709

9.6705

1.1556

19.3283

-27.7096

120.2774

96.4379

11.7912

Tracking Error (%)

0.8628

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 13.6%Finance 13%Capital Markets 11.23%Industrial Products 9.46%Aerospace & Defense 7.85%Automobiles 6.7%Consumer Durables 6.24%Chemicals & Petrochemicals 4.5%Auto Components 4.23%Financial Technology (Fintech) 4.15%Diversified Metals 4.04%Pharmaceuticals & Biotechnology 3.69%Telecom - Equipment & Accessories 2.84%Textiles & Apparels 2.46%Transport Services 2.45%Other 2.45%Commercial Services & Supplies 1.11%

TOP HOLDINGS

Multi Commodity Exchange of India Limited (Capital Markets)5.06%

Gujarat Fluorochemicals Limited (Chemicals & Petrochemicals)4.5%

PTC Industries Ltd (Industrial Products)4.27%

S.J.S. Enterprises Limited (Auto Components)4.23%

Shaily Engineering Plastics Limited (Consumer Durables)4.22%

One 97 Communications Limited (Financial Technology (Fintech))4.15%

Jain Resource Recycling Limited (Diversified Metals)4.04%

Zen Technologies Limited (Aerospace & Defense)4.04%

Ather Energy Limited (Automobiles)3.95%

Apar Industries Limited (Electrical Equipment)3.91%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: