Motilal Oswal ELSS Tax Saver Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.96% a year

· AMFI 133385

₹55.68

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: ELSS
Yearly fee: 2.10%; Since 1 October 2026
Fund size: ₹5,134 crore
Started: 21 January 2015
Exit load: None
Compared against: NIFTY 500 TRI
Plan: Regular · Growth
Companies held: 29; 31 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Motilal Oswal ELSS Tax Saver Fund
12%46%35%

Industries

Financial21%
Industrials20%
Materials17%
Consumer Discretionary14%
Technology8%
Energy & Utilities6%
Diversified4%
Healthcare3%

Top companies

10 of 29 companies · holdings as at 30 August 2026

1
Multi Commodity Exchange Of India Ltd
MidFinancial
5.6%
2
Ather Energy Ltd.
MidConsumer Discretionary
5.0%
3
PTC Industries Ltd
SmallMaterials
5.0%
4
One 97 Communications Ltd
MidIndustrials
4.7%
5
Apar Industries Ltd
MidDiversified
4.5%
6
Gujarat Fluorochemicals Ltd
MidMaterials
4.3%
7
Shaily Engineering Plastics Ltd
SmallMaterials
4.3%
8
Zen Technologies Ltd
SmallTechnology
4.1%
9
S.J.S Enterprises Ltd
SmallConsumer Discretionary
4.1%
10
Shriram Transport Finance Company Ltd
LargeFinancial
3.7%

Show all 29

11
Sterlite Technologies Ltd
MidTechnology
3.5%
12
Muthoot Finance Ltd
LargeFinancial
3.4%
13
Onesource Specialty Pharma Ltd
SmallHealthcare
3.2%
14
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
3.1%
15
Waaree Energies Ltd.
MidEnergy & Utilities
3.0%
16
Jain Resource Recycling Ltd.
SmallMaterials
3.0%
17
Premier Energies Ltd.
MidEnergy & Utilities
2.9%
18
Billionbrains Garage Ventures Ltd.
LargeFinancial
2.7%
19
MTAR Technologies Ltd
SmallIndustrials
2.7%
20
Ola Electric Mobility Ltd.
SmallConsumer Discretionary
2.7%
21
KPR Mills Ltd
MidConsumer Discretionary
2.6%
22
Suzlon Energy Ltd
MidIndustrials
2.4%
23
Interglobe Aviation Ltd
LargeIndustrials
2.3%
24
Nippon Life India Asset Management Ltd
MidFinancial
2.3%
25
KSB Ltd
SmallIndustrials
2.2%
26
Bharat Dynamics Ltd
MidIndustrials
2.1%
27
Data Patterns (India) Ltd
SmallIndustrials
1.9%
28
ITD Cementation India Ltd
SmallIndustrials
1.2%
29
Religare Enterprises Ltd
SmallFinancial
0.7%

What does it cost?

2.10% a year: ₹210 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 0.96% a year.

Exit load: None

How has it done?

1 year: +6.4%
3 years, per year: +18.1%
5 years, per year: +14.9%

Worst fall so far: −37.8% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

1 October 2026Fee moved between 2.08% and 2.12% a year (6 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
20 August 2026Fee moved between 2.10% and 2.12% a year (10 changes, 4 Jul – 20 Aug 2026).
1 July 2026Fee changed from 1.90% to 2.12% a year.
30 June 2026Fee changed from 2.13% to 1.90% a year.

Show all 49

1 June 2026Fee changed from 1.90% to 2.13% a year.
30 May 2026Fee changed from 2.06% to 1.90% a year.
29 May 2026Fee changed from 1.90% to 2.06% a year.
28 May 2026Fee changed from 2.33% to 1.90% a year.
27 May 2026Fee changed from 2.08% to 2.33% a year.
26 May 2026Fee changed from 2.35% to 2.08% a year.
25 May 2026Fee changed from 1.90% to 2.35% a year.
22 May 2026Fee changed from 1.93% to 1.90% a year.
21 May 2026Fee changed from 1.98% to 1.93% a year.
20 May 2026Fee changed from 2.31% to 1.98% a year.
19 May 2026Fee changed from 2.21% to 2.31% a year.
18 May 2026Fee changed from 1.90% to 2.21% a year.
16 May 2026Fee changed from 2.42% to 1.90% a year.
15 May 2026Fee changed from 2.54% to 2.42% a year.
14 May 2026Fee changed from 1.90% to 2.54% a year.
13 May 2026Fee changed from 2.70% to 1.90% a year.
12 May 2026Fee changed from 2.79% to 2.70% a year.
11 May 2026Fee changed from 1.90% to 2.79% a year.
9 May 2026Fee changed from 2.56% to 1.90% a year.
8 May 2026Fee changed from 3.04% to 2.56% a year.
7 May 2026Fee changed from 2.79% to 3.04% a year.
6 May 2026Fee changed from 2.04% to 2.79% a year.
5 May 2026Fee changed from 2.61% to 2.04% a year.
4 May 2026Fee changed from 1.90% to 2.61% a year.
1 May 2026Fee changed from 1.99% to 1.90% a year.
30 April 2026Fee changed from 1.82% to 1.99% a year.
29 December 2025Fee moved between 1.79% and 1.84% a year (25 changes, 28 Apr – 29 Dec 2025).
21 April 2025Fee moved between 1.82% and 1.87% a year (16 changes, 21 Jan – 21 Apr 2025).
16 January 2025Fee moved between 1.81% and 1.86% a year (23 changes, 22 Apr 2024 – 16 Jan 2025).
10 April 2024Fee moved between 1.82% and 1.87% a year (7 changes, 1 Mar – 10 Apr 2024).
22 February 2024Fee moved between 1.85% and 1.90% a year (9 changes, 18 Dec 2023 – 22 Feb 2024).
14 December 2023Fee moved between 1.90% and 1.94% a year (6 changes, 13 Oct – 14 Dec 2023).
6 October 2023Fee moved between 1.88% and 1.93% a year (6 changes, 31 Jul – 6 Oct 2023).
19 July 2023Fee moved between 1.92% and 1.97% a year (7 changes, 27 Apr – 19 Jul 2023).
31 March 2023Fee moved between 1.95% and 1.99% a year (9 changes, 6 Mar – 31 Mar 2023).
2 March 2023Fee changed from 2.01% to 1.96% a year.
22 February 2023Fee moved between 2.00% and 2.05% a year (27 changes, 18 Nov 2022 – 22 Feb 2023).
14 November 2022Fee moved between 2.01% and 2.06% a year (16 changes, 12 Aug – 14 Nov 2022).
1 August 2022Fee moved between 2.06% and 2.11% a year (3 changes, 22 Jun – 1 Aug 2022).
30 May 2022Fee changed from 2.01% to 2.11% a year.
18 May 2022Fee moved between 2.00% and 2.03% a year (2 changes, 10 May – 18 May 2022).
18 April 2022Fee changed from 1.94% to 2.00% a year.
8 April 2022Fee moved between 1.94% and 1.99% a year (5 changes, 16 Mar – 8 Apr 2022).
4 March 2022Fee moved between 1.96% and 2.00% a year (7 changes, 10 Jan – 4 Mar 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026