Motilal Oswal Long Term Equity Fund (Moflte) Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹44.13 (R) +0.86% ₹49.82 (D) +0.87%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 61.12% 26.31% 21.08% 16.02% -%
LumpSum Dir. P 63.07% 27.87% 22.63% 17.51% -%
SIP Reg. P 65.89% 32.78% 27.66% 21.59% -%
SIP Dir. P 67.88% 34.31% 29.19% 23.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.58 0.88 5.11% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.73% -13.82% -15.77% 0.93 9.32%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 28.0
0.2400
0.8600%
Motilal Oswal Long Term Equity Fund Direct - IDCW Payout 34.91
0.3000
0.8700%
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 44.13
0.3800
0.8600%
Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option 49.82
0.4300
0.8700%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Motilal Oswal Long Term Equity Fund (Moflte) has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 35 funds), which is very good rank in the ELSS (Tax Saving) Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Motilal Oswal Long Term Equity Fund (Moflte) has exellent return performance, as all 1 year and above return parameters are in top quartile of ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Long Term Equity Fund (Moflte) has given return of 1.12% in last one month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Long Term Equity Fund (Moflte) has given return of 9.79% in last three month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The Motilal Oswal Long Term Equity Fund (Moflte) has given return of 56.23% in last one year which is very good as it is in the top quartile in ELSS (Tax Saving) Fund. The one year return rank of Motilal Oswal Long Term Equity Fund (Moflte) is 4 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15623.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Long Term Equity Fund (Moflte) has given return of 22.94% in last three year which is very good as it is in the top quartile with return rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The Motilal Oswal Long Term Equity Fund (Moflte) has given return of 19.21% in last five year which is very good as it is in the top quartile with return rank of 5 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The Motilal Oswal Long Term Equity Fund (Moflte) has given return of 34.95% in last one year which is very good as it is in the top quartile with return rank of 4 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The Motilal Oswal Long Term Equity Fund (Moflte) has given return of 27.0% in last three year which is very good as it is in the top quartile with return rank of 3 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The Motilal Oswal Long Term Equity Fund (Moflte) has given return of 24.78% in last five year which is very good as it is in the top quartile with return rank of 4 in 31 funds. in ELSS (Tax Saving) Fund.
    9. '
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The Motilal Oswal Long Term Equity Fund (Moflte) has poor risk performance, as non of above risk paramerters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Long Term Equity Fund (Moflte) has standard deviation of 13.73 which is very poor as it is in the fourth quartile with risk rank of 30 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Long Term Equity Fund (Moflte) has semi deviation of 9.32 which is very poor as it is in the fourth quartile with risk rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Long Term Equity Fund (Moflte) has max drawdown of -15.77% which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Long Term Equity Fund (Moflte) has 1Y VaR at 95% of -13.82% which is good as it is above average with risk rank of 19 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Long Term Equity Fund (Moflte) has average drawdown of -6.06% which is very poor as it is in the fourth quartile with risk rank of 30 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Motilal Oswal Long Term Equity Fund (Moflte) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Long Term Equity Fund (Moflte) has Sterling Ratio of 0.88 which is good as it is above average with risk rank of 14 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Long Term Equity Fund (Moflte) has Sortino Ratio of 0.58 which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Long Term Equity Fund (Moflte) has Jensen Alpha of 5.11% which is very good as it is in the top quartile with risk rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Long Term Equity Fund (Moflte) has Treynor Ratio of 0.15 which is very good as it is in the top quartile with risk rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Long Term Equity Fund (Moflte) has Modigliani Square Measure of 21.84% which is very good as it is in the top quartile with risk rank of 9 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Long Term Equity Fund (Moflte) has Alpha of 3.89% which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.04
4.78
2.50 | 9.04 1 | 35
Yes
Yes
No
3M Return % 14.03
7.08
2.08 | 14.03 1 | 35
Yes
Yes
No
6M Return % 39.62
26.32
16.45 | 42.23 3 | 35
Yes
Yes
No
1Y Return % 61.12
40.70
24.45 | 61.12 1 | 35
Yes
Yes
No
3Y Return % 26.31
20.54
11.86 | 30.93 4 | 33
Yes
Yes
No
5Y Return % 21.08
17.56
10.64 | 31.84 4 | 31
Yes
Yes
No
7Y Return % 16.02
14.52
10.17 | 24.09 8 | 29
Yes
Yes
No
1Y SIP Return % 65.89
40.85
22.94 | 67.80 2 | 35
Yes
Yes
No
3Y SIP Return % 32.78
22.65
15.59 | 34.36 3 | 33
Yes
Yes
No
5Y SIP Return % 27.66
22.20
14.43 | 36.95 4 | 31
Yes
Yes
No
7Y SIP Return % 21.59
18.42
11.90 | 30.46 4 | 29
Yes
Yes
No
Standard Deviation 13.73
12.71
10.06 | 16.60 30 | 33
No
No
Yes
Semi Deviation 9.32
8.87
7.11 | 11.74 25 | 33
No
No
Yes
Max Drawdown % -15.77
-12.33
-22.81 | -6.28 29 | 33
No
No
Yes
VaR 1 Y % -13.82
-14.08
-20.17 | -11.38 19 | 33
Yes
No
No
Average Drawdown % -6.06
-4.86
-9.27 | -2.58 30 | 33
No
No
Yes
Sharpe Ratio 1.03
0.80
0.17 | 1.40 7 | 33
Yes
Yes
No
Sterling Ratio 0.88
0.85
0.35 | 1.55 14 | 33
Yes
No
No
Sortino Ratio 0.58
0.43
0.10 | 0.81 5 | 33
Yes
Yes
No
Jensen Alpha % 5.11
2.35
-7.38 | 15.75 7 | 33
Yes
Yes
No
Treynor Ratio 0.15
0.12
0.02 | 0.24 7 | 33
Yes
Yes
No
Modigliani Square Measure % 21.84
19.23
9.76 | 28.13 9 | 33
Yes
Yes
No
Alpha % 3.89
0.39
-8.49 | 13.92 5 | 33
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.14 4.87 2.55 | 9.14 1 | 35
Yes
Yes
No
3M Return % 14.36 7.35 2.54 | 14.36 1 | 35
Yes
Yes
No
6M Return % 40.46 27.00 17.61 | 42.93 3 | 35
Yes
Yes
No
1Y Return % 63.07 42.22 26.36 | 63.07 1 | 35
Yes
Yes
No
3Y Return % 27.87 21.91 12.77 | 32.98 4 | 33
Yes
Yes
No
5Y Return % 22.63 18.87 11.60 | 34.02 3 | 31
Yes
Yes
No
7Y Return % 17.51 15.74 11.20 | 25.70 8 | 29
Yes
Yes
No
1Y SIP Return % 67.88 42.37 24.78 | 69.53 2 | 35
Yes
Yes
No
3Y SIP Return % 34.31 23.97 16.45 | 35.22 3 | 33
Yes
Yes
No
5Y SIP Return % 29.19 23.54 15.36 | 39.14 4 | 31
Yes
Yes
No
7Y SIP Return % 23.01 19.62 12.84 | 32.34 4 | 29
Yes
Yes
No
Standard Deviation 13.73 12.71 10.06 | 16.60 30 | 33
No
No
Yes
Semi Deviation 9.32 8.87 7.11 | 11.74 25 | 33
No
No
Yes
Max Drawdown % -15.77 -12.33 -22.81 | -6.28 29 | 33
No
No
Yes
VaR 1 Y % -13.82 -14.08 -20.17 | -11.38 19 | 33
Yes
No
No
Average Drawdown % -6.06 -4.86 -9.27 | -2.58 30 | 33
No
No
Yes
Sharpe Ratio 1.03 0.80 0.17 | 1.40 7 | 33
Yes
Yes
No
Sterling Ratio 0.88 0.85 0.35 | 1.55 14 | 33
Yes
No
No
Sortino Ratio 0.58 0.43 0.10 | 0.81 5 | 33
Yes
Yes
No
Jensen Alpha % 5.11 2.35 -7.38 | 15.75 7 | 33
Yes
Yes
No
Treynor Ratio 0.15 0.12 0.02 | 0.24 7 | 33
Yes
Yes
No
Modigliani Square Measure % 21.84 19.23 9.76 | 28.13 9 | 33
Yes
Yes
No
Alpha % 3.89 0.39 -8.49 | 13.92 5 | 33
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.86 ₹ 10086.0 0.87 ₹ 10087.0
1W 4.2 ₹ 10420.0 4.22 ₹ 10422.0
1M 9.04 ₹ 10904.0 9.14 ₹ 10914.0
3M 14.03 ₹ 11403.0 14.36 ₹ 11436.0
6M 39.62 ₹ 13962.0 40.46 ₹ 14046.0
1Y 61.12 ₹ 16112.0 63.07 ₹ 16307.0
3Y 26.31 ₹ 20152.0 27.87 ₹ 20909.0
5Y 21.08 ₹ 26020.0 22.63 ₹ 27735.0
7Y 16.02 ₹ 28296.0 17.51 ₹ 30934.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 65.8924 ₹ 15953.04 67.8769 ₹ 16064.256
3Y ₹ 36000 32.7845 ₹ 57432.564 34.3112 ₹ 58597.056
5Y ₹ 60000 27.6585 ₹ 118687.92 29.1853 ₹ 123071.64
7Y ₹ 84000 21.5928 ₹ 181340.124 23.0149 ₹ 190725.024
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 44.1256 49.8215
24-04-2024 43.7475 49.3929
23-04-2024 43.5379 49.1546
22-04-2024 42.9601 48.5008
19-04-2024 42.3463 47.8031
18-04-2024 42.2488 47.6914
16-04-2024 42.046 47.4594
15-04-2024 41.9814 47.3849
12-04-2024 42.603 48.0818
09-04-2024 42.3899 47.8366
08-04-2024 42.4648 47.9195
05-04-2024 42.3967 47.838
04-04-2024 42.2945 47.7211
03-04-2024 42.0245 47.4149
02-04-2024 41.9914 47.3759
01-04-2024 41.7891 47.1461
28-03-2024 41.3081 46.5974
27-03-2024 41.0368 46.2898
26-03-2024 40.4684 45.6471
22-03-2024 39.7601 44.8424
21-03-2024 39.2733 44.2919
20-03-2024 38.4516 43.3637
19-03-2024 38.2773 43.1658
18-03-2024 38.7316 43.6766
15-03-2024 38.7489 43.6919
14-03-2024 38.5816 43.5018
13-03-2024 38.0933 42.9499
12-03-2024 39.5963 44.643
11-03-2024 39.9994 45.096
07-03-2024 40.1825 45.2965
06-03-2024 39.8886 44.9637
05-03-2024 40.2467 45.3658
04-03-2024 40.541 45.6961
01-03-2024 40.5774 45.7327
29-02-2024 40.3333 45.4561
28-02-2024 40.3 45.417
27-02-2024 40.8497 46.0349
26-02-2024 40.8371 46.0193
23-02-2024 41.1167 46.3298
22-02-2024 40.6847 45.8416
21-02-2024 40.238 45.3368
20-02-2024 40.4461 45.5697
19-02-2024 40.3875 45.5021
16-02-2024 40.2421 45.3339
15-02-2024 39.8305 44.8688
14-02-2024 39.2638 44.2289
13-02-2024 39.2104 44.1673
12-02-2024 39.0506 43.9859
09-02-2024 39.6525 44.6594
08-02-2024 39.7894 44.8122
07-02-2024 39.5806 44.5755
06-02-2024 39.1557 44.0955
05-02-2024 39.2276 44.1752
02-02-2024 39.1587 44.0931
01-02-2024 39.0028 43.9162
31-01-2024 39.0253 43.9401
30-01-2024 38.5015 43.3489
29-01-2024 38.6967 43.5672
25-01-2024 38.2271 43.0329
24-01-2024 38.2134 43.0161
23-01-2024 37.7383 42.4799
19-01-2024 38.7214 43.5808
18-01-2024 38.3634 43.1765
17-01-2024 38.3403 43.149
16-01-2024 38.6263 43.4695
15-01-2024 39.1486 44.0558
12-01-2024 39.163 44.0677
11-01-2024 39.0613 43.9518
10-01-2024 38.6386 43.4748
09-01-2024 38.4704 43.2841
08-01-2024 38.421 43.2271
05-01-2024 38.5731 43.3939
04-01-2024 38.4483 43.2521
03-01-2024 37.9481 42.688
02-01-2024 37.9213 42.6565
01-01-2024 37.9036 42.6352
29-12-2023 37.6231 42.3154
28-12-2023 37.4251 42.0914
27-12-2023 37.4005 42.0624
26-12-2023 37.1254 41.7516
22-12-2023 37.0574 41.6697
21-12-2023 36.7469 41.3192
20-12-2023 36.4445 40.9778
19-12-2023 37.1431 41.762
18-12-2023 37.026 41.6289
15-12-2023 36.8047 41.3761
14-12-2023 36.7696 41.3352
13-12-2023 36.4015 40.9201
12-12-2023 36.0083 40.4767
11-12-2023 36.3811 40.8945
08-12-2023 36.2383 40.7299
07-12-2023 36.2194 40.7074
06-12-2023 36.1812 40.6631
05-12-2023 36.2269 40.7131
04-12-2023 36.0166 40.4754
01-12-2023 35.4799 39.8684
30-11-2023 35.3035 39.6689
29-11-2023 34.8383 39.1448
28-11-2023 34.6657 38.9496
24-11-2023 34.3478 38.5874
23-11-2023 34.3105 38.5442
22-11-2023 34.3137 38.5466
21-11-2023 34.3559 38.5927
20-11-2023 34.3884 38.6279
17-11-2023 34.3609 38.5932
16-11-2023 34.3238 38.5503
15-11-2023 34.0937 38.2906
13-11-2023 34.0323 38.2191
10-11-2023 33.7962 37.9502
09-11-2023 33.6052 37.7345
08-11-2023 33.6464 37.7796
07-11-2023 33.3466 37.4417
06-11-2023 33.0485 37.1058
03-11-2023 32.4714 36.4543
02-11-2023 32.2562 36.2115
01-11-2023 31.9107 35.8225
31-10-2023 31.9988 35.9202
30-10-2023 32.0695 35.9984
27-10-2023 31.9971 35.9135
26-10-2023 31.6033 35.4704
25-10-2023 31.7383 35.6208
23-10-2023 31.976 35.8851
20-10-2023 32.5566 36.5331
19-10-2023 32.8116 36.8181
18-10-2023 32.854 36.8645
17-10-2023 33.1906 37.2409
16-10-2023 33.2227 37.2757
13-10-2023 33.2224 37.2718
12-10-2023 33.141 37.1792
11-10-2023 33.0597 37.0867
10-10-2023 32.8228 36.8198
09-10-2023 32.6094 36.5792
06-10-2023 32.8078 36.7981
05-10-2023 32.5533 36.5114
04-10-2023 32.4648 36.4111
03-10-2023 32.8835 36.8795
29-09-2023 32.7957 36.7762
27-09-2023 32.6861 36.6508
26-09-2023 32.5819 36.5328
25-09-2023 32.5925 36.5435
22-09-2023 32.5382 36.479
21-09-2023 32.6143 36.5631
20-09-2023 32.7678 36.734
18-09-2023 32.9008 36.8807
15-09-2023 33.1092 37.1106
14-09-2023 33.0534 37.0468
13-09-2023 32.8159 36.7795
12-09-2023 32.6731 36.6182
11-09-2023 33.1268 37.1255
08-09-2023 32.8518 36.8136
07-09-2023 32.6448 36.5805
06-09-2023 32.4862 36.4016
05-09-2023 32.3424 36.2393
04-09-2023 32.2337 36.1163
01-09-2023 32.1103 35.9719
31-08-2023 32.0959 35.9546
30-08-2023 32.1199 35.9803
29-08-2023 32.0136 35.8601
28-08-2023 31.8563 35.6827
25-08-2023 31.7714 35.5841
24-08-2023 31.951 35.7841
23-08-2023 31.8603 35.6813
22-08-2023 31.6147 35.4051
21-08-2023 31.4312 35.1984
18-08-2023 31.2532 34.9956
17-08-2023 31.3292 35.0796
16-08-2023 31.2889 35.0333
14-08-2023 31.1848 34.9145
11-08-2023 31.2347 34.9669
10-08-2023 31.3125 35.0529
09-08-2023 31.2394 34.9699
08-08-2023 31.1009 34.8137
07-08-2023 31.1648 34.8841
04-08-2023 31.2548 34.9814
03-08-2023 31.0832 34.7882
02-08-2023 31.0381 34.7366
01-08-2023 31.3949 35.1348
31-07-2023 31.4221 35.1641
28-07-2023 31.226 34.9411
27-07-2023 31.2512 34.9682
26-07-2023 31.3107 35.0336
25-07-2023 31.3231 35.0463
24-07-2023 31.1749 34.8794
21-07-2023 31.1396 34.8364
20-07-2023 31.5126 35.2526
19-07-2023 31.4241 35.1524
18-07-2023 31.1999 34.9005
17-07-2023 31.1981 34.8973
14-07-2023 31.0229 34.698
13-07-2023 30.7587 34.4014
12-07-2023 30.9045 34.5633
11-07-2023 30.8337 34.4829
10-07-2023 30.6809 34.3109
07-07-2023 30.8654 34.5139
06-07-2023 31.0282 34.6947
05-07-2023 30.8971 34.547
04-07-2023 30.8192 34.4588
03-07-2023 30.7508 34.3812
30-06-2023 30.6579 34.2739
28-06-2023 30.3765 33.9571
27-06-2023 30.2087 33.7684
26-06-2023 30.0731 33.6158
23-06-2023 29.9468 33.4713
22-06-2023 30.0827 33.6221
21-06-2023 30.2774 33.8386
20-06-2023 30.2973 33.8597
19-06-2023 30.1893 33.7379
16-06-2023 30.2779 33.8336
15-06-2023 30.0751 33.6059
14-06-2023 30.1093 33.6431
13-06-2023 29.8516 33.3539
12-06-2023 29.4389 32.8917
09-06-2023 29.3655 32.8066
08-06-2023 29.404 32.8484
07-06-2023 29.5956 33.0614
06-06-2023 29.4408 32.8874
05-06-2023 29.2744 32.7005
02-06-2023 29.189 32.6019
01-06-2023 29.0865 32.4863
31-05-2023 29.098 32.4981
30-05-2023 29.1474 32.5522
29-05-2023 29.0805 32.4764
26-05-2023 28.9208 32.2949
25-05-2023 28.7206 32.0703
24-05-2023 28.6274 31.9652
23-05-2023 28.7186 32.0659
22-05-2023 28.6359 31.9726
19-05-2023 28.4556 31.7681
18-05-2023 28.4813 31.7958
17-05-2023 28.6041 31.9318
16-05-2023 28.602 31.9284
15-05-2023 28.5585 31.8788
12-05-2023 28.3559 31.6496
11-05-2023 28.2876 31.5722
10-05-2023 28.1243 31.389
09-05-2023 28.0138 31.2647
08-05-2023 28.0209 31.2716
05-05-2023 27.7299 30.9437
04-05-2023 27.9406 31.1779
03-05-2023 27.6895 30.8967
02-05-2023 27.7148 30.9239
28-04-2023 27.508 30.6891
27-04-2023 27.3866 30.5526
26-04-2023 27.3205 30.4779
25-04-2023 27.2207 30.3656

Fund Launch Date: 26/Dec/2014
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified 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.
Fund Description: An Open ended equity linked saving scheme with a statutory lock in 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.