₹ 3,402.11 Cr
1.85%
NIFTY 500 TRI
INF247L01551
500.0
500.0
1000
Ajay Khandelwal, Niket Shah, Rakesh Shetty
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 56.13 | 25.71 | 21.38 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Company | Holdings (%) |
---|---|
Zomato Ltd. | 7.13 |
Trent Ltd. | 6.15 |
JIO Financial Services Ltd. | 5.6 |
Prestige Estates Projects Ltd. | 4.67 |
Indusind Bank Ltd. | 4.46 |
Global Health Ltd. | 4.25 |
Kalyan Jewellers India Ltd. | 4.01 |
ICICI Bank Ltd. | 3.92 |
Fortis Healthcare Ltd. | 3.58 |
Apar Industries Ltd. | 3.44 |
Sector | Holdings (%) |
---|---|
Services | 22.31 |
Capital Goods | 19.58 |
Financial | 18.29 |
Healthcare | 10.95 |
Construction | 7.78 |
Consumer Discretionary | 5.81 |
Diversified | 3.44 |
Technology | 2.51 |
Metals & Mining | 2.38 |
Chemicals | 2.35 |
Scheme Name | 5Y (%) |
---|---|
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | 21.38 |
Quant ELSS Tax Saver Gr | 33.51 |
SBI Long Term Equity Reg Gr | 23.41 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.93 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
Bank of India ELSS Tax Saver Reg Gr | 26.69 |
JM ELSS Tax Saver Fund Gr | 21.96 |
HDFC ELSS Tax saver Gr | 19.13 |
Franklin India ELSS Tax Saver Gr | 18.95 |
Nippon India Tax Saver (ELSS) Gr Gr | 16.96 |