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Motilal Oswal Mutual FundEquity Scheme - ELSSDirect

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Payout

Scheme code #133384 · Open Ended Schemes

₹41.3917
Latest NAV
03-09-2026
0.40%
Day change
₹41.9732
52-week high
₹32.7169
52-week low
NAV history
Returns
1 month4.78%
3 months7.67%
6 months12.71%
1 year (absolute)5.97%
3 years (absolute)54.94%
5 years (absolute)61.21%
1Y CAGR5.97%
3Y CAGR15.68%
5Y CAGR10.02%
Since inception CAGR12.92%
Risk metrics
Volatility (1Y, annualized σ)18.11%
Volatility (3Y, annualized σ)19.97%
Max drawdown (1Y)-20.35%
Max drawdown (3Y)-30.34%
Max drawdown (all time)-37.76%
Sharpe ratio (1Y, rf=6%)-0.00
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
Option
ISIN (Growth)INF247L01577
ISIN (Div reinvest)
AMC codeMO
Scheme code133384
Earliest NAV date22-01-2015
Total NAV observations2,861
History last refreshed2026-09-04 16:45:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.