Previously Known As : Motilal Oswal Long Term Equity Fund (Moflte)
Motilal Oswal Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹43.95(R) -0.75% ₹50.11(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.22% 19.3% 17.62% 13.85% 15.49%
Direct 10.53% 20.75% 19.11% 15.29% 17.0%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -14.34% 20.54% 21.48% 18.67% 16.73%
Direct -13.24% 22.07% 23.02% 20.12% 18.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.34 0.78 6.09% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.23% -21.42% -16.2% 1.04 13.23%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 27.89
-0.2100
-0.7500%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout 35.11
-0.2600
-0.7500%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 43.95
-0.3300
-0.7500%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 50.11
-0.3800
-0.7500%

Review Date: 21-02-2025

Motilal Oswal ELSS Tax Saver Fund has exhibited very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 5 out of 34 funds in the category. The fund has delivered return of 9.22% in 1 year, 19.3% in 3 years, 17.62% in 5 years and 15.49% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.23, VaR of -21.42, Average Drawdown of -8.27, Semi Deviation of 13.23 and Max Drawdown of -16.2. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal ELSS Tax Saver Fund direct growth option would have grown to ₹11053.0 in 1 year, ₹17606.0 in 3 years and ₹23969.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal ELSS Tax Saver Fund direct growth option would have grown to ₹11117.0 in 1 year, ₹49736.0 in 3 years and ₹106296.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.23 and based on VaR one can expect to lose more than -21.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.71, Beta of 1.04 and Jensen's Alpha of 6.09% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.77 -3.35
-4.09
-12.09 | -0.28 39 | 40 Poor
3M Return % -14.65 -5.00
-6.47
-16.77 | -1.50 39 | 40 Poor
6M Return % -14.06 -11.16
-11.03
-23.49 | -3.08 33 | 40 Poor
1Y Return % 9.22 3.79
4.64
-13.86 | 12.03 9 | 40 Very Good
3Y Return % 19.30 13.47
13.72
8.57 | 22.86 3 | 34 Very Good
5Y Return % 17.62 16.97
16.28
9.90 | 27.12 11 | 33 Good
7Y Return % 13.85 13.57
12.89
8.15 | 19.77 10 | 30 Good
10Y Return % 15.49 12.47
12.25
8.50 | 18.36 2 | 24 Very Good
1Y SIP Return % -14.34
-9.18
-31.05 | 3.15 33 | 40 Poor
3Y SIP Return % 20.54
13.91
6.55 | 23.57 2 | 34 Very Good
5Y SIP Return % 21.48
16.98
10.25 | 24.48 3 | 33 Very Good
7Y SIP Return % 18.67
15.85
10.08 | 22.36 5 | 30 Very Good
10Y SIP Return % 16.73
14.61
9.99 | 20.54 4 | 24 Very Good
Standard Deviation 17.23
13.79
10.24 | 17.52 33 | 34 Poor
Semi Deviation 13.23
9.74
7.37 | 13.23 34 | 34 Poor
Max Drawdown % -16.20
-12.57
-17.92 | -7.74 30 | 34 Poor
VaR 1 Y % -21.42
-17.81
-22.63 | -14.28 31 | 34 Poor
Average Drawdown % -8.27
-6.26
-9.03 | -3.19 32 | 34 Poor
Sharpe Ratio 0.74
0.47
0.09 | 1.01 5 | 34 Very Good
Sterling Ratio 0.78
0.62
0.30 | 1.10 6 | 34 Very Good
Sortino Ratio 0.34
0.25
0.07 | 0.54 7 | 34 Very Good
Jensen Alpha % 6.09
0.83
-5.55 | 8.57 4 | 34 Very Good
Treynor Ratio 0.12
0.07
0.01 | 0.15 4 | 34 Very Good
Modigliani Square Measure % 16.63
14.02
7.54 | 22.64 7 | 34 Very Good
Alpha % 6.59
-0.06
-5.43 | 8.48 2 | 34 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.69 -3.35 -4.00 -12.02 | -0.18 40 | 41
3M Return % -14.39 -5.00 -6.19 -16.52 | -1.23 40 | 41
6M Return % -13.54 -11.16 -10.56 -22.98 | -2.54 34 | 41
1Y Return % 10.53 3.79 5.77 -12.66 | 13.23 8 | 41
3Y Return % 20.75 13.47 14.97 9.42 | 23.69 3 | 34
5Y Return % 19.11 16.97 17.61 10.81 | 29.13 9 | 33
7Y Return % 15.29 13.57 14.11 9.12 | 21.46 9 | 30
10Y Return % 17.00 12.47 13.32 9.32 | 19.56 2 | 25
1Y SIP Return % -13.24 -8.16 -30.05 | 4.31 34 | 41
3Y SIP Return % 22.07 15.19 8.44 | 24.43 2 | 34
5Y SIP Return % 23.02 18.35 11.88 | 25.32 4 | 33
7Y SIP Return % 20.12 17.11 10.99 | 24.24 3 | 30
10Y SIP Return % 18.19 15.68 10.95 | 22.06 2 | 25
Standard Deviation 17.23 13.79 10.24 | 17.52 33 | 34
Semi Deviation 13.23 9.74 7.37 | 13.23 34 | 34
Max Drawdown % -16.20 -12.57 -17.92 | -7.74 30 | 34
VaR 1 Y % -21.42 -17.81 -22.63 | -14.28 31 | 34
Average Drawdown % -8.27 -6.26 -9.03 | -3.19 32 | 34
Sharpe Ratio 0.74 0.47 0.09 | 1.01 5 | 34
Sterling Ratio 0.78 0.62 0.30 | 1.10 6 | 34
Sortino Ratio 0.34 0.25 0.07 | 0.54 7 | 34
Jensen Alpha % 6.09 0.83 -5.55 | 8.57 4 | 34
Treynor Ratio 0.12 0.07 0.01 | 0.15 4 | 34
Modigliani Square Measure % 16.63 14.02 7.54 | 22.64 7 | 34
Alpha % 6.59 -0.06 -5.43 | 8.48 2 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.75 ₹ 9,925.00 -0.75 ₹ 9,925.00
1W 0.53 ₹ 10,053.00 0.56 ₹ 10,056.00
1M -10.77 ₹ 8,923.00 -10.69 ₹ 8,931.00
3M -14.65 ₹ 8,535.00 -14.39 ₹ 8,561.00
6M -14.06 ₹ 8,594.00 -13.54 ₹ 8,646.00
1Y 9.22 ₹ 10,922.00 10.53 ₹ 11,053.00
3Y 19.30 ₹ 16,979.00 20.75 ₹ 17,606.00
5Y 17.62 ₹ 22,512.00 19.11 ₹ 23,969.00
7Y 13.85 ₹ 24,801.00 15.29 ₹ 27,076.00
10Y 15.49 ₹ 42,206.00 17.00 ₹ 48,079.00
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 -14.34 ₹ 11,041.44 -13.24 ₹ 11,116.80
3Y ₹ 36000 20.54 ₹ 48,690.94 22.07 ₹ 49,736.30
5Y ₹ 60000 21.48 ₹ 102,412.74 23.02 ₹ 106,296.30
7Y ₹ 84000 18.67 ₹ 163,536.58 20.12 ₹ 172,260.90
10Y ₹ 120000 16.73 ₹ 289,035.36 18.19 ₹ 312,655.08
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Elss Tax Saver Fund NAV Regular Growth Motilal Oswal Elss Tax Saver Fund NAV Direct Growth
21-02-2025 43.9487 50.111
20-02-2025 44.2801 50.4873
19-02-2025 43.5718 49.6781
18-02-2025 42.7583 48.7491
17-02-2025 43.5154 49.6107
14-02-2025 43.7154 49.834
13-02-2025 45.1742 51.4954
12-02-2025 44.99 51.2838
11-02-2025 45.0612 51.3633
10-02-2025 46.4249 52.9161
07-02-2025 47.3286 53.941
06-02-2025 47.3099 53.9179
05-02-2025 48.1495 54.873
04-02-2025 47.9029 54.5903
03-02-2025 47.3859 53.9994
31-01-2025 47.5331 54.1619
30-01-2025 46.1509 52.5854
29-01-2025 46.3312 52.7891
28-01-2025 44.7125 50.9433
27-01-2025 45.8336 52.2188
24-01-2025 47.4551 54.061
23-01-2025 48.4186 55.1569
22-01-2025 47.6905 54.3256
21-01-2025 49.2552 56.1062

Fund Launch Date: 26/Dec/2014
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is togenerate long-term capital appreciation froma diversified portfolio of predominantly equityand equity related instruments. However,there can be no assurance or guarantee thatthe investment objective of the Scheme wouldbe 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.