TradePilotMutual funds · ELSS
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133385
- Category
- Equity Scheme - ELSS
- ISIN
- INF247L01544
- Plan / option
- Regular / Growth
- Fund age
- 11.8 years
- Rank in category
- 2 of 43 by 3-year CAGR
- Expense ratio (TER)
- 2.07% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -2.3%
6 months▼ -0.1%
1 year▲ +6.2%
3-year CAGR▲ +17.6%
5-year CAGR▲ +14.3%
10-year CAGR▲ +15.7%
Volatility (3y)19.6%
Sharpe (3y)0.64
Sortino (3y)0.87
Beta vs NIFTY 501.06
Max fall (3y)-27.9%
Computed from NAV (2905 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 63.8912 |
| Regular · IDCW | 30.3150 |
| Direct · IDCW | 39.4989 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.