Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal ELSS Tax Saver Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - ELSS   Launch Date 21-Jan-15   Fund Manager Ajay Khandelwal , Atul Mehra , Rakesh Shetty   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 4223.40   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 53.53 Max Exit Load % 0.00 Buy/Resale Price [Rs] 53.53 52 Week High[Rs] 57.04 (16-Dec-24) Sell/Repurchase Price [Rs] 53.53 52 Week Low[Rs] 41.14 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments 80 100 Debt Instruments, MMI, G-Secs, Cash and Cash at call, etc 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 500 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 27.2303 Semi Standard Deviation [%] 0.4703 Beta [%] 1.1745 Sharpe Ratio [%] -0.0578 R-Square [%] 0.6704 Expense Ratio [%] 1.8300 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0034 Treynor Ratio [%] -0.0134 Turnover Ratio [%] 0.4200 FAMA Ratio [%] 0.0026 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 4223.40 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 67668.78 Market Capitalization % of Portfolio Large 98.25 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 23.91 Eternal 6.67 Multi Commodity Exch 4.54 Prestige EstatesProj 4.35 Kaynes Technology 4.20 Waaree Energies 4.16 +  -  Top 10 Holdings 41.98 Eternal 6.67 Multi Commodity Exch 4.54 Prestige EstatesProj 4.35 Kaynes Technology 4.20 Waaree Energies 4.16 Amber Enterprises 4.14 One97 Communications 3.59 Bharat Dynamics 3.48 Gujarat Fluorochemic 3.48 Piramal Enterprises 3.39 Holding Details Company Name % Hold   Eternal Ltd. 6.67   Multi Commodity Exchange Of India Ltd. 4.54   Prestige Estates Projects Ltd. 4.35   Kaynes Technology India Ltd. 4.20   Waaree Energies Ltd. 4.16   Amber Enterprises India Ltd. 4.14   One97 Communications Ltd. 3.59   Bharat Dynamics Ltd. 3.48   Gujarat Fluorochemicals Ltd. 3.48   Piramal Enterprises Ltd. 3.39     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 3.17 6.45 4.17 26.09 -2.08 25.79 26.22 17.04 Category Avg 1.63 3.30 2.51 15.70 -2.05 17.13 20.42 15.60 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Radico Khaitan Ltd. 56.4484 1.3366 OLA Electric Mobility Ltd. 42.6993 1.011 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finance Ltd. 119.7456 2.7203 Cholamandalam Investment and Finance Company Ltd. 106.3651 2.4163