Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal ELSS Tax Saver Fund

Holds 30 companies worth ₹4,725 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹4,890 CrMotilal Oswal ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹5,134 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 5.7% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,890−4.8%
Aug 20265,134+7.3%
Jul 20264,784−1.6%
Jun 20264,862+4.3%
May 20264,663+0.1%
Apr 20264,659+17.4%
Mar 20263,969−4.9%
Feb 20264,175−0.3%
Jan 20264,188−3.5%
Dec 20254,341−2.3%
Nov 20254,444−1.6%
Oct 20254,515+3.1%
AUM at month end, Sept 2026
₹4,890 Cr
+8.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.38%+0.61 pt
Jun 202635.77%+0.63 pt
Mar 202635.14%+0.46 pt
Dec 202534.69%+0.59 pt
Direct plans' share of AUM, Sept 2026
36.38%
+1.70 pt since Dec 2025
Fig. 2.Motilal Oswal ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.50%−5.58%––−4.24%
3 months *
+0.57%+0.28%––−4.08%
6 months *
+11.34%+10.71%––+2.67%
1 year
+6.17%+4.95%−5.06%+11.23 pt−2.45%
3 years
+20.46%+19.05%+9.52%+10.94 pt+10.93%
5 years
+16.57%+15.19%+8.39%+8.19 pt+10.56%
10 years
+16.53%+15.07%+12.45%+4.08 pt+12.96%
Since launch
+17.15%+15.66%+11.29%+5.87 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.