1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹59.89 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹4,194.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 63.3% | 26.5% | 25.3% | 20.1% |
| Category average | 35.0% | 15.9% | 20.4% | NA |
| Rank with in category | 1 | 1 | 4 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 7.68% |
Zomato Ltd. | Services | Equity | 7.67% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 5.74% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.59% |
Inox Wind Ltd. | Capital Goods | Equity | 4.50% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 4.17% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.39% |
Apar Industries Ltd. | Diversified | Equity | 3.37% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.64%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Consistently top ranked fund
Higher alpha: 8.25
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Santosh SinghOct 2024 - PresentView details
Santosh Singh
Oct 2024 - Present
View details
Education
Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Also manages these schemes
Atul MehraOct 2024 - PresentView details
Atul Mehra
Oct 2024 - Present
View details
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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