TradePilotMutual funds · ELSS
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133386
- Category
- Equity Scheme - ELSS
- ISIN
- INF247L01569
- Plan / option
- Direct / Growth
- Fund age
- 11.8 years
- Rank in category
- 2 of 41 by 3-year CAGR
- Expense ratio (TER)
- 0.92% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -2.0%
6 months▲ +0.5%
1 year▲ +7.5%
3-year CAGR▲ +19.0%
5-year CAGR▲ +15.7%
10-year CAGR▲ +17.2%
Volatility (3y)19.6%
Sharpe (3y)0.70
Sortino (3y)0.96
Beta vs NIFTY 501.06
Max fall (3y)-27.7%
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
| Regular · IDCW | 30.3150 |
| Regular · Growth | 54.9279 |
| 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.