Share Fund
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified 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.
Suitability
This product is suitable for investors who are seeking
• Long-term capital growth;
• Investment predominantly in equity and equity related instruments;
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 0.87% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,606 |
| AMC AUM (in Crs.) | ₹ 19,090 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 0.79% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 3.28% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | -5.49% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | -6.22% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | -1.22% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | -2.22% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 3.28% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | -6.55% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Axis Bank Ltd | Equity | 8 |
Maruti Suzuki India Ltd | Equity | 5 |
HDFC Life Insurance Co Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
United Breweries Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 4 |
AU Small Finance Bank Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 48 |
Consumer Cyclical | 17 |
Industrials | 10 |
Consumer Defensive | 7 |
Basic Materials | 6 |
Fund Manager
Aditya Khemani
0+ years of experience
Abhiroop Mukherjee
4+ years of experience
About
mfservice@motilaloswal.com
Phone
8108622222
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,, Mumbai - 400 025
