Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

38.7573

0.90% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.44%Absolute
3 Months-2.11%Absolute
6 Months+0.98%Absolute
1 Year+4.53%CAGR
3 Years+16.92%CAGR
5 Years+12.6%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 38.7573 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.53% (CAGR). The 5-year annualized return stands at +12.6%.

Fund Details

  • Fund HouseMotilal Oswal Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code133384
  • ISIN (Growth)INF247L01577

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.