Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 133386

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

Motilal Oswal Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹63.8912
AMFI Code / ISIN
133386 / INF247L01569
Category Peer Standing
#8 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
+7.43% p.a.
3Y CAGR
+19.18% p.a.
5Y CAGR
+15.65% p.a.
10Y CAGR
+16.94% p.a.
Since Inception CAGR
+16.93% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.65
Calmar Ratio
0.51
Annualized Volatility (3Y)
+19.46%
Maximum Drawdown
-37.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.22% / +18.18% / +17.37%

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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