Motilal Oswal Asset Management Company Ltd

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 27 Jan 2025

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?

The expense ratio for Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is typically around 0.63 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?

As of 27 Jan 2025, the Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is approximately ₹4414.8842 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?

The PE ratio for Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is 130.03 and the PB ratio is 14.88. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?

The exit load for Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 52.22

CAGR (3 Years)

22.65%

AUM (Cr)

₹ 4,414.88

Risk

Very High Risk

About Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

16.68%

Auto Ancillaries

4.44%

Banks

10.19%

Capital Goods - Electrical Equipment

39.62%

Capital Goods-Non Electrical Equipment

5.55%

Castings, Forgings & Fastners

4.98%

Chemicals

7.72%

Consumer Durables

16.60%

Debt Others

2.24%

Diamond, Gems and Jewellery

10.86%

E-Commerce/App based Aggregator

12.88%

Finance

10.75%

Financial Services

6.79%

Healthcare

2.15%

Insurance

0.42%

IT - Software

7.18%

Miscellaneous

2.16%

Pharmaceuticals

5.68%

Realty

13.77%

Retail

13.76%

Stock/ Commodity Brokers

5.56%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.63

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.