Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal ELSS Tax Saver Fund-Dir (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 26-Dec-2014 Fund Manager : Ajay Khandelwal Net Assets:(Rs cr) 5134.23

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 67.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.49 4.43 8.09 24.09 15.62 22.46 17.66 17.85 Category Avg -0.67 -2.41 4.46 8.34 2.19 11.19 11.61 14.09 Category Best 1.49 4.43 10.94 24.10 15.62 22.51 17.68 22.12 Category Worst -2.71 -6.11 -0.05 -2.46 -10.52 3.64 5.27 7.52

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Multi Comm. Exc. Financial Services 289.00 850000 5.63 Ather Energy Automobile 257.66 1500000 5.02 PTC Industries Castings, Forgings & Fastners 254.71 115181 4.96 One 97 E-Commerce/App based Aggregator 240.39 1400000 4.68 Apar Inds. Capital Goods - Electrical Equipment 230.13 130000 4.48 Gujarat Fluoroch Chemicals 219.68 468050 4.28 Shaily Engineer. Plastic products 218.61 668063 4.26 Zen Technologies Aerospace & Defence 211.71 1190000 4.12 SJS Enterprises Auto Ancillaries 209.04 840000 4.07 Shriram Finance Finance 188.68 1700000 3.68 Sterlite Tech. Cables 177.71 2439591 3.46 Muthoot Finance Finance 175.21 588318 3.41 OneSource Speci. Pharmaceuticals 165.58 1090000 3.23 Piramal Finance. Finance 158.73 690000 3.09 Waaree Energies Capital Goods - Electrical Equipment 156.30 600000 3.04 Jain Resource Non Ferrous Metals 153.77 5555452 3.00 Premier Energies Trading 150.26 1450000 2.93 Billionbrains Stock/ Commodity Brokers 140.20 7300000 2.73 Ola Electric Automobile 140.13 34078147 2.73 MTAR Technologie Aerospace & Defence 140.35 199268 2.73 K P R Mill Ltd Readymade Garments/ Apparells 132.05 1121345 2.57 Suzlon Energy Capital Goods - Electrical Equipment 120.70 25400000 2.35 Interglobe Aviat Air Transport Service 118.41 226226 2.31 Nippon Life Ind. Finance 117.23 1000000 2.28 KSB Capital Goods-Non Electrical Equipment 114.63 1420000 2.23 Bharat Dynamics Aerospace & Defence 108.38 850000 2.11 Data Pattern Aerospace & Defence 99.10 219186 1.93 Cemindia Project Infrastructure Developers & Operators 63.77 520348 1.24 Religare Enterp. Finance 33.82 1392894 0.66 TREPS Debt Others 222.95 0 4.34 Net CA & Others Debt Others 125.32 0 2.45

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1605 6.2468 0.8509 9.3850 0.0598