BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Motilal Oswal ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 133386

₹64.78

+7.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹60.20 on 11 November 2025 to ₹64.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.96%
Since 8 October 2026
Fund size
₹5,134 crore
Started
21 January 2015
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · 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

Industries

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

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.6%
  2. 2

    Ather Energy Ltd.

    MidConsumer Discretionary

    5.0%
  3. 3

    PTC Industries Ltd

    SmallMaterials

    5.0%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    4.7%
  5. 5

    Apar Industries Ltd

    MidDiversified

    4.5%
  6. 6

    Gujarat Fluorochemicals Ltd

    MidMaterials

    4.3%
  7. 7

    Shaily Engineering Plastics Ltd

    SmallMaterials

    4.3%
  8. 8

    Zen Technologies Ltd

    SmallTechnology

    4.1%
  9. 9

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    4.1%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.7%
Show all 29
  1. 11

    Sterlite Technologies Ltd

    MidTechnology

    3.5%
  2. 12

    Muthoot Finance Ltd

    LargeFinancial

    3.4%
  3. 13

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    3.2%
  4. 14

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    3.1%
  5. 15

    Waaree Energies Ltd.

    MidEnergy & Utilities

    3.0%
  6. 16

    Jain Resource Recycling Ltd.

    SmallMaterials

    3.0%
  7. 17

    Premier Energies Ltd.

    MidEnergy & Utilities

    2.9%
  8. 18

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.7%
  9. 19

    MTAR Technologies Ltd

    SmallIndustrials

    2.7%
  10. 20

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    2.7%
  11. 21

    KPR Mills Ltd

    MidConsumer Discretionary

    2.6%
  12. 22

    Suzlon Energy Ltd

    MidIndustrials

    2.4%
  13. 23

    Interglobe Aviation Ltd

    LargeIndustrials

    2.3%
  14. 24

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.3%
  15. 25

    KSB Ltd

    SmallIndustrials

    2.2%
  16. 26

    Bharat Dynamics Ltd

    MidIndustrials

    2.1%
  17. 27

    Data Patterns (India) Ltd

    SmallIndustrials

    1.9%
  18. 28

    ITD Cementation India Ltd

    SmallIndustrials

    1.2%
  19. 29

    Religare Enterprises Ltd

    SmallFinancial

    0.7%

What does it cost?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+7.6%
3 years, per year
+19.5%
5 years, per year
+16.2%

Worst fall so far: −37.7% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 107 three-year stretches, it finished above the middle ELSS fund in 68.

In Jan–Apr 2020 alone it fell 37.7%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.94% and 0.99% a year (9 changes, 31 Aug – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.97% and 0.98% a year (4 changes, 27 Jul – 20 Aug 2026).
  4. 1 July 2026Fee changed from 0.74% to 0.97% a year.
  5. 30 June 2026Fee changed from 0.97% to 0.74% a year.
Show all 49
  1. 24 June 2026Fee changed from 0.96% to 0.97% a year.
  2. 1 June 2026Fee changed from 0.73% to 0.96% a year.
  3. 30 May 2026Fee changed from 0.89% to 0.73% a year.
  4. 29 May 2026Fee changed from 0.73% to 0.89% a year.
  5. 28 May 2026Fee changed from 1.16% to 0.73% a year.
  6. 27 May 2026Fee changed from 0.91% to 1.16% a year.
  7. 26 May 2026Fee changed from 1.18% to 0.91% a year.
  8. 25 May 2026Fee changed from 0.73% to 1.18% a year.
  9. 22 May 2026Fee changed from 0.76% to 0.73% a year.
  10. 21 May 2026Fee changed from 0.81% to 0.76% a year.
  11. 20 May 2026Fee changed from 1.14% to 0.81% a year.
  12. 19 May 2026Fee changed from 1.04% to 1.14% a year.
  13. 18 May 2026Fee changed from 0.73% to 1.04% a year.
  14. 16 May 2026Fee changed from 1.25% to 0.73% a year.
  15. 15 May 2026Fee changed from 1.37% to 1.25% a year.
  16. 14 May 2026Fee changed from 0.73% to 1.37% a year.
  17. 13 May 2026Fee changed from 1.53% to 0.73% a year.
  18. 12 May 2026Fee changed from 1.62% to 1.53% a year.
  19. 11 May 2026Fee changed from 0.73% to 1.62% a year.
  20. 9 May 2026Fee changed from 1.39% to 0.73% a year.
  21. 8 May 2026Fee changed from 1.87% to 1.39% a year.
  22. 7 May 2026Fee changed from 1.62% to 1.87% a year.
  23. 6 May 2026Fee changed from 0.87% to 1.62% a year.
  24. 5 May 2026Fee changed from 1.44% to 0.87% a year.
  25. 4 May 2026Fee changed from 0.73% to 1.44% a year.
  26. 1 May 2026Fee changed from 0.82% to 0.73% a year.
  27. 30 April 2026Fee changed from 0.64% to 0.82% a year.
  28. 29 December 2025Fee moved between 0.61% and 0.66% a year (24 changes, 29 Apr – 29 Dec 2025).
  29. 28 April 2025Fee moved between 0.66% and 0.71% a year (5 changes, 7 Apr – 28 Apr 2025).
  30. 19 March 2025Fee moved between 0.67% and 0.72% a year (10 changes, 29 Jan – 19 Mar 2025).
  31. 28 January 2025Fee moved between 0.63% and 0.68% a year (21 changes, 31 May 2024 – 28 Jan 2025).
  32. 28 May 2024Fee moved between 0.61% and 0.66% a year (6 changes, 22 Apr – 28 May 2024).
  33. 10 April 2024Fee moved between 0.62% and 0.67% a year (7 changes, 1 Mar – 10 Apr 2024).
  34. 22 February 2024Fee moved between 0.65% and 0.70% a year (9 changes, 18 Dec 2023 – 22 Feb 2024).
  35. 14 December 2023Fee moved between 0.70% and 0.74% a year (6 changes, 13 Oct – 14 Dec 2023).
  36. 6 October 2023Fee moved between 0.68% and 0.73% a year (6 changes, 31 Jul – 6 Oct 2023).
  37. 19 July 2023Fee moved between 0.72% and 0.77% a year (7 changes, 27 Apr – 19 Jul 2023).
  38. 17 April 2023Fee moved between 0.76% and 0.80% a year (29 changes, 29 Sep 2022 – 17 Apr 2023).
  39. 27 September 2022Fee moved between 0.73% and 0.78% a year (10 changes, 12 Aug – 27 Sep 2022).
  40. 1 August 2022Fee changed from 0.87% to 0.78% a year.
  41. 24 June 2022Fee moved between 0.85% and 0.88% a year (3 changes, 10 May – 24 Jun 2022).
  42. 18 April 2022Fee changed from 0.79% to 0.85% a year.
  43. 8 April 2022Fee moved between 0.79% and 0.84% a year (5 changes, 16 Mar – 8 Apr 2022).
  44. 4 March 2022Fee moved between 0.81% and 0.85% a year (6 changes, 10 Jan – 4 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

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 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026