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Motilal Oswal ELSS Tax Saver Fund IDCW Direct |
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[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Dec 2014 |
Corpus(Cr.) |
3205.0 |
Scheme NAV |
33.9846 |
Equity(%) |
98.02 |
52 Week High |
34.4079 |
Debt(%) |
1.98 |
52 Week Low |
22.5513 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.67 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
21-03-2023 |
1.64 |
1.64 |
28-03-2022 |
1.61 |
1.61 |
25-03-2021 |
0.80 |
0.80 |
28-03-2019 |
0.27 |
0.27 |
20-03-2018 |
0.10 |
0.10 |
05-02-2018 |
1.00 |
1.00 |
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