Sharpe ratio
0.64Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.20%1Y Absolute Return
-0.20%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹11,04,287 | ₹7,32,612 | ₹3,71,675 | +16.39% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age11.8 yrs
Fund information
Scheme code133386
ISININF247L01569
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - ELSS
Expense ratio0.97%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
5th / 192 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +17.57% | — | — |
| 3M | -1.15% | — | — |
| 6M | +10.36% | — | — |
| 1Y | +9.20% | — | -0.21% |
| 3Y | +19.87% | — | +9.69% |
| 5Y | +16.39% | — | +7.74% |
| 10Y | +17.51% | — | — |
| Since Launch | +17.20% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.77%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.27%
Cash0.73%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.6519% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 4.6702% |
| Zen Technologies Ltd | Technology | Equity | 4.4316% |
| Apar Industries Ltd | Diversified | Equity | 4.2108% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 4.139% |
| PTC Industries Ltd | Materials | Equity | 4.0627% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 4.02% |
| Suzlon Energy Ltd | Industrials | Equity | 3.9352% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.6987% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.6372% |
Fund management
AJ
Ajay Khandelwal
Since 2023 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Khandelwal is MBA & Bachelor of Engineering.
RA
Rakesh Shetty
Since 2022 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
AT
Atul Mehra
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
AN
Ankit Agarwal
Since 2026 · Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
VA
Varun Sharma
Since 2026 · Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
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Summary
A very high-risk equity scheme - elss fund. Ahead of its category average over 3Y by 10.2 points. Has fallen sharply before — down -37.7% at its worst.
Strengths
- Ahead of its category average over 3Y by 10.2 points.
- Ranks 5 of 192 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -37.7% at its worst.
Ideal investor
- Needs a 5+ years (3-year lock-in) horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.8% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.7% with 18.8% volatility. Took 8 months to recover last time.