Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 133384
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Payout
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹39.4989
- AMFI Code / ISIN
- 133384 / INF247L01577
- Category Peer Standing
- #56 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2015-01-22 to 2026-11-09 (2,906 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.02% p.a.
- 3Y CAGR
- +12.12% p.a.
- 5Y CAGR
- +8.33% p.a.
- 10Y CAGR
- +11.45% p.a.
- Since Inception CAGR
- +12.26% p.a.
- Sortino Ratio (3Y)
- 0.37
- Sharpe Ratio (3Y)
- 0.28
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +20.17%
- Maximum Drawdown
- -37.76%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.27% / +13.07% / +12.56%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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