Previously Known As : Motilal Oswal Long Term Equity Fund (Moflte)
Motilal Oswal Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹50.9(R) -0.33% ₹57.98(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.77% 21.57% 21.38% 15.68% -%
LumpSum (D) 34.36% 23.05% 22.92% 17.14% -%
SIP (R) 17.42% 32.25% 27.82% 22.91% -%
SIP (D) 18.88% 33.85% 29.38% 24.37% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.73 1.01 12.72% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.21% -14.63% -16.39% 0.94 9.94%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 32.3
-0.1100
-0.3300%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout 40.62
-0.1300
-0.3300%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 50.9
-0.1700
-0.3300%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 57.98
-0.1900
-0.3300%

Review Date: 17-01-2025

Motilal Oswal ELSS Tax Saver Fund is the top performing fund in the ELSS (Tax Saving) Fund category. The fund has delivered return of 32.77% in 1 year, 21.57% in 3 years and 21.38% in 5 years. The category average for the same periods is 14.66%, 12.69% and 17.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.21, VaR of -14.63, Average Drawdown of -6.77, Semi Deviation of 9.94 and Max Drawdown of -16.39. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹13436.0 in 1 year, ₹18631.0 in 3 years and ₹28058.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal ELSS Tax Saver Fund direct growth option would have grown to ₹13196.0 in 1 year, ₹58296.0 in 3 years and ₹123722.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.21 and based on VaR one can expect to lose more than -14.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.31 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.81, Beta of 0.94 and Jensen's Alpha of 12.72% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.45
-6.64
-11.37 | -4.27 39 | 40 Poor
3M Return % -7.37
-6.90
-11.99 | -2.71 27 | 40 Average
6M Return % 4.93
-4.95
-14.75 | 4.93 1 | 40 Very Good
1Y Return % 32.77
14.66
0.15 | 32.77 1 | 40 Very Good
3Y Return % 21.57
12.69
5.53 | 21.57 1 | 34 Very Good
5Y Return % 21.38
17.56
10.85 | 29.40 5 | 33 Very Good
7Y Return % 15.68
12.76
7.88 | 20.01 3 | 30 Very Good
1Y SIP Return % 17.42
2.62
-12.35 | 17.42 1 | 40 Very Good
3Y SIP Return % 32.25
18.13
12.69 | 32.25 1 | 34 Very Good
5Y SIP Return % 27.82
19.39
12.61 | 27.82 1 | 33 Very Good
7Y SIP Return % 22.91
17.46
11.21 | 24.79 2 | 30 Very Good
Standard Deviation 14.21
13.18
10.05 | 16.99 29 | 33 Poor
Semi Deviation 9.94
9.14
7.17 | 11.99 29 | 33 Poor
Max Drawdown % -16.39
-12.47
-22.25 | -6.80 30 | 33 Poor
VaR 1 Y % -14.63
-15.91
-23.69 | -11.90 9 | 33 Very Good
Average Drawdown % -6.77
-5.63
-8.24 | -3.12 26 | 33 Average
Sharpe Ratio 1.31
0.62
0.04 | 1.31 1 | 33 Very Good
Sterling Ratio 1.01
0.71
0.23 | 1.24 4 | 33 Very Good
Sortino Ratio 0.73
0.34
0.05 | 0.73 1 | 33 Very Good
Jensen Alpha % 12.72
2.70
-7.10 | 12.72 1 | 33 Very Good
Treynor Ratio 0.20
0.09
0.01 | 0.20 1 | 33 Very Good
Modigliani Square Measure % 25.68
16.14
6.52 | 25.68 1 | 33 Very Good
Alpha % 11.50
1.81
-8.52 | 11.50 1 | 33 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.36 -6.54 -11.24 | -4.17 40 | 41
3M Return % -7.09 -6.65 -11.74 | -2.32 28 | 41
6M Return % 5.56 -4.45 -14.29 | 5.56 1 | 41
1Y Return % 34.36 15.88 1.53 | 34.36 1 | 41
3Y Return % 23.05 13.94 6.36 | 23.05 1 | 34
5Y Return % 22.92 18.91 11.77 | 31.46 5 | 33
7Y Return % 17.14 13.99 8.67 | 21.69 2 | 30
1Y SIP Return % 18.88 3.75 -11.39 | 18.88 1 | 41
3Y SIP Return % 33.85 19.44 13.89 | 33.85 1 | 34
5Y SIP Return % 29.38 20.77 13.51 | 29.38 1 | 33
7Y SIP Return % 24.37 18.72 12.13 | 26.67 2 | 30
Standard Deviation 14.21 13.18 10.05 | 16.99 29 | 33
Semi Deviation 9.94 9.14 7.17 | 11.99 29 | 33
Max Drawdown % -16.39 -12.47 -22.25 | -6.80 30 | 33
VaR 1 Y % -14.63 -15.91 -23.69 | -11.90 9 | 33
Average Drawdown % -6.77 -5.63 -8.24 | -3.12 26 | 33
Sharpe Ratio 1.31 0.62 0.04 | 1.31 1 | 33
Sterling Ratio 1.01 0.71 0.23 | 1.24 4 | 33
Sortino Ratio 0.73 0.34 0.05 | 0.73 1 | 33
Jensen Alpha % 12.72 2.70 -7.10 | 12.72 1 | 33
Treynor Ratio 0.20 0.09 0.01 | 0.20 1 | 33
Modigliani Square Measure % 25.68 16.14 6.52 | 25.68 1 | 33
Alpha % 11.50 1.81 -8.52 | 11.50 1 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
1W -2.49 ₹ 9,751.00 -2.47 ₹ 9,753.00
1M -10.45 ₹ 8,955.00 -10.36 ₹ 8,964.00
3M -7.37 ₹ 9,263.00 -7.09 ₹ 9,291.00
6M 4.93 ₹ 10,493.00 5.56 ₹ 10,556.00
1Y 32.77 ₹ 13,277.00 34.36 ₹ 13,436.00
3Y 21.57 ₹ 17,967.00 23.05 ₹ 18,631.00
5Y 21.38 ₹ 26,350.00 22.92 ₹ 28,058.00
7Y 15.68 ₹ 27,716.00 17.14 ₹ 30,265.00
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 17.42 ₹ 13,105.51 18.88 ₹ 13,196.22
3Y ₹ 36000 32.25 ₹ 57,077.06 33.85 ₹ 58,296.20
5Y ₹ 60000 27.82 ₹ 119,225.94 29.38 ₹ 123,721.62
7Y ₹ 84000 22.91 ₹ 190,137.19 24.37 ₹ 200,243.57
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Elss Tax Saver Fund NAV Regular Growth Motilal Oswal Elss Tax Saver Fund NAV Direct Growth
17-01-2025 50.9032 57.976
16-01-2025 51.0738 58.1684
15-01-2025 50.8878 57.9547
14-01-2025 50.4232 57.4237
13-01-2025 49.748 56.6529
10-01-2025 52.2025 59.4424
09-01-2025 53.3304 60.7247
08-01-2025 54.2045 61.718
07-01-2025 55.1083 62.7451
06-01-2025 54.5438 62.1003
03-01-2025 56.1 63.866
02-01-2025 56.3496 64.148
01-01-2025 55.9944 63.7416
31-12-2024 55.5757 63.2629
30-12-2024 55.1381 62.7627
27-12-2024 55.6133 63.2976
26-12-2024 55.8126 63.5223
24-12-2024 55.6286 63.3088
23-12-2024 55.567 63.2367
20-12-2024 55.0957 62.6942
19-12-2024 56.0946 63.8288
18-12-2024 56.3679 64.1378
17-12-2024 56.8419 64.675

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.