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Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

29.6508

0.35% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.37%Absolute
3 Months+5.65%Absolute
6 Months-1.98%Absolute
1 Year-3.02%CAGR
3 Years+14.21%CAGR
5 Years+9.59%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal ELSS Tax Saver Fund - 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 29.6508 as of 03-06-2026. 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 -3.02% (CAGR). The 5-year annualized return stands at +9.59%.

Fund Details

  • Fund HouseMotilal Oswal Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code133383
  • ISIN (Growth)INF247L01551

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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.