| Your Current Location : Fund Card : Fund Summary |
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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.) |
2508.0 |
Scheme NAV |
30.06 |
| Equity(%) |
95.36 |
52 Week High |
30.06 |
| Debt(%) |
4.64 |
52 Week Low |
21.5499 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| 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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