1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹48.33 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,402.11Cr |
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 | 52.4% | 26.3% | 22.9% | 18.4% |
| Category average | 34.5% | 19.0% | 18.6% | NA |
| Rank with in category | 1 | 4 | 4 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 7.39% |
JIO Financial Services Ltd. | Financial | Equity | 6.32% |
Trent Ltd. | Services | Equity | 5.85% |
Global Health Ltd. | Healthcare | Equity | 5.09% |
Indusind Bank Ltd. | Financial | Equity | 4.85% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.40% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.20% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.64% |
Apar Industries Ltd. | Diversified | Equity | 3.23% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
Exit load is zero
Lock-in period: 3Y
Lower expense ratio: 0.65%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Consistently top ranked fund
Higher alpha: 6.69
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Ajay KhandelwalDec 2023 - PresentView details
Ajay Khandelwal
Dec 2023 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Also manages these schemes
Niket ShahOct 2023 - PresentView details
Niket Shah
Oct 2023 - Present
View details
Education
Mr. Shah is a MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Also manages these schemes
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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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