Key metrics
Latest NAV
₹67.39
Day change
0.61%
Volatility
17.9%
Sharpe
0.52
Max drawdown
-37.7%
Expense ratio
0.63%
AUM
₹4,627 Cr
Category rank
1 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.74% | 3.97% | 7.58% | 22.52% | 15.78% | 22.58% | 17.64% | 21.31% | 17.59% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Motilal Oswal ELSS Tax Saver Fund is a tax-saving (ELSS) equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Equity Scheme - ELSS. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹67.39, with assets under management of about ₹4,627 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Motilal Oswal ELSS Tax Saver Fund has recorded a return of about 15.8%, with a three-year return of 22.6% and a five-year return of 17.6%. Its annualised volatility is 17.9% — relatively large fluctuations — and its Sharpe ratio is 0.52, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.63%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.40 | 13.61 | -27.30 | 84.45 | 77% | 53% |
| 3Y | 18.22 | 20.72 | -4.62 | 34.35 | 96% | 78% |
| 5Y | 18.63 | 18.28 | 7.72 | 32.12 | 100% | 78% |
| 7Y | 17.91 | 18.08 | 14.07 | 21.54 | 100% | 100% |
| 10Y | 17.96 | 17.91 | 17.18 | 18.78 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Motilal Oswal ELSS Tax Saver Fund invest in?
It invests primarily in a diversified equity portfolio eligible for tax deduction under Section 80C.
How is this fund classified?
It is a Equity Scheme - ELSS fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.63% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - ELSS
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund Equity Scheme - ELSS | -0.59 | 7.72 | 7.81 | 2.16 | 9.51 | 10.79 | 13.22 | 0.75 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Equity Scheme - ELSS | -1.34 | 4.41 | 18.60 | 10.94 | 12.03 | 16.24 | – | 0.83 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Equity Scheme - ELSS | -1.40 | 4.27 | 18.08 | 10.78 | 12.10 | 16.37 | – | 0.90 |
| SBI Long Term Advantage Fund - Series IV Equity Scheme - ELSS | -2.68 | 2.88 | 0.39 | 1.11 | 9.12 | 10.99 | – | 0.78 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V Equity Scheme - ELSS | -1.38 | 4.94 | 18.94 | 11.59 | 12.77 | 16.04 | – | 0.81 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Equity Scheme - ELSS | -1.16 | 5.03 | 18.73 | 10.67 | 12.30 | 16.36 | – | 0.78 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Equity Scheme - ELSS | 1.45 | 7.85 | 17.20 | 12.55 | 15.14 | 12.31 | – | 0.73 |
| ICICI Prudential Long Term Wealth Enhancement Fund Equity Scheme - ELSS | -4.99 | 4.84 | 3.12 | -1.92 | 13.28 | 14.01 | – | 0.66 |
More funds from Motilal Oswal
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.61 | 20.00 | 9.53 | 14.79 | 15.53 | – | 0.28 |
| Motilal Oswal Nifty 500 Index Fund Other Scheme - Index Funds | -2.30 | 3.52 | 3.61 | 2.25 | 10.80 | 10.16 | – | 0.13 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | 3.24 | 6.87 | 19.69 | 13.93 | 22.86 | 19.07 | – | 0.60 |
| Motilal Oswal Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.34 | -2.01 | -2.95 | 7.50 | 7.57 | – | 0.13 |
| Motilal Oswal Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.69 | 8.05 | 8.74 | 17.19 | 11.97 | – | 0.27 |
| Motilal Oswal S&P 500 Index Fund Other Scheme - Index Funds | -1.22 | 4.08 | 18.04 | 27.79 | 25.61 | 17.42 | – | 0.52 |
| Motilal Oswal Multi Asset Passive Fund of Fund Other Scheme - FoF Domestic | -1.94 | 0.45 | 2.02 | 8.34 | 14.64 | 11.93 | – | 0.09 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -0.90 | 2.13 | 3.13 | 10.09 | 13.29 | 10.56 | – | 0.06 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.