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MF Analyser

Motilal Oswal ELSS Tax Saver Fund

Regular Plan · Growth · ELSS (Tax Saving) · Scheme code 133385

NAV₹55.6847as on 11 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth
History11.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.66-2.473.19 6.3718.0914.85 17.1415.5015.57
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
ELSS (Tax Saving)
category median		 ——— 2.3712.1010.21 —13.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.7% 0.54 0.82 1.16 7.57% -37.8% 67.35
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

61244428611201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-23%-35%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,660 -28.3% 12.3% 81.9% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
146% 124% 0.82 12.9% 0.62 10.07

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Motilal Oswal ELSS Tax Saver Fund

Regular Plan · Growth

Allocation

By asset

Equity96.62%
Cash & Equivalents3.38%

By market cap

Large Cap9.46%
Mid Cap35.61%
Small Cap48.57%
Unclassified2.98%

Concentration

Number of stocks30
Top 5 stocks24.63%
Top 10 stocks44.73%
Top 20 stocks76.15%
Lines in the filing32
Largest holding5.74%
Largest sectorElectrical Equipment 15.77%
Effective stocks28.7
Sectors held16
Cash3.38%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 15.8%Capital Markets — 10.7%Finance — 10.2%Aerospace & Defense — 7.8%Industrial Products — 7.7%Consumer Durables — 6.9%Automobiles — 6.4%Financial Technology (Fintech) — 4.8%Telecom - Equipment & Accessories — 4.5%Other — 25.3%Electrical Equipment15.8%Capital Markets10.7%Finance10.2%Aerospace & Defense7.8%Industrial Products7.7%Consumer Durables6.9%Automobiles6.4%Financial Technology (Fin…4.8%Telecom - Equipment & Acc…4.5%Other25.3%
Electrical Equipment15.77%
Capital Markets10.68%
Finance10.24%
Aerospace & Defense7.77%
Industrial Products7.72%
Consumer Durables6.87%
Automobiles6.36%
Financial Technology (Fintech)4.80%
Telecom - Equipment & Accessories4.54%
Chemicals & Petrochemicals4.22%
Auto Components3.88%
Pharmaceuticals & Biotechnology3.39%
Cash & Equivalents3.38%
Diversified Metals3.32%
IT - Services2.98%
Textiles & Apparels2.53%
Construction1.55%
MF Analyser

Motilal Oswal ELSS Tax Saver Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Multi Commodity Exchange of India Limited Capital Markets 850,000 281 5.74%
2 PTC Industries Ltd Industrial Products 115,181 256 5.23%
3 One 97 Communications Limited Financial Technology (Fintech) 1,400,000 235 4.80%
4 Sterlite Technologies Limited Telecom - Equipment & Accessories 2,439,591 222 4.54%
5 MTAR Technologies Limited Electrical Equipment 271,151 211 4.32%
6 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 468,050 206 4.22%
7 Shaily Engineering Plastics Limited Consumer Durables 668,063 205 4.18%
8 Apar Industries Limited Electrical Equipment 110,000 191 3.91%
9 Zen Technologies Limited Aerospace & Defense 1,190,000 191 3.91%
10 S.J.S. Enterprises Limited Auto Components 840,000 190 3.88%
11 Ather Energy Limited Automobiles 1,300,400 185 3.79%
12 Shriram Finance Limited Finance 1,700,000 167 3.42%
13 Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology 1,090,000 166 3.39%
14 Jain Resource Recycling Limited Diversified Metals 5,555,452 162 3.32%
15 Muthoot Finance Limited Finance 588,318 161 3.29%
16 ESDS Software Solution Ltd IT - Services 965,372 146 2.98%
17 Waaree Energies Limited Electrical Equipment 600,000 142 2.91%
18 Piramal Finance Limited Finance 690,000 141 2.88%
19 Billionbrains Garage Ventures Ltd Capital Markets 7,300,000 134 2.75%
20 Kalyan Jewellers India Limited Consumer Durables 2,380,420 132 2.69%
21 Triparty Repo Unclassified — 129 2.63%
22 Premier Energies Limited Electrical Equipment 1,450,000 126 2.58%
23 Ola Electric Mobility Ltd Automobiles 34,078,147 126 2.57%
24 K.P.R. Mill Limited Textiles & Apparels 1,121,345 124 2.53%
25 KSB Limited Industrial Products 1,420,000 122 2.49%
26 Data Patterns (India) Limited Aerospace & Defense 252,993 108 2.22%
27 Nippon Life India Asset Management Limited Capital Markets 1,000,000 107 2.19%
28 Suzlon Energy Limited Electrical Equipment 25,400,000 100 2.05%
29 Bharat Dynamics Limited Aerospace & Defense 724,000 80 1.64%
30 Cemindia Projects Ltd Construction 637,164 76 1.55%
MF Analyser

Motilal Oswal ELSS Tax Saver Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹84 cr ₹77 cr 2 1 -3.78%
StockShares tradedShares PriceValue
₹ cr
New position
ESDS Software Solution Ltd 965,372 entered — 146
Kalyan Jewellers India Limited 2,380,420 entered — 132
Added to
MTAR Technologies Limited 71,883 +36.1% +10.7% 56.1
Data Patterns (India) Limited 33,807 +15.4% -5.2% 14.5
Cemindia Projects Ltd 116,816 +22.5% -2.7% 13.9
Trimmed
Apar Industries Limited 20,000 -15.4% -1.8% 34.8
Ather Energy Limited 199,600 -13.3% -17.0% 28.4
Bharat Dynamics Limited 126,000 -14.8% -12.9% 14.0
Sold out of
InterGlobe Aviation Limited 226,226 exited — 118
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹907,728 ₹307,728 16.58%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.