Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund Equity ELSS
Expense Ratio
0.63%
AUM
₹18.86 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-62.13%
Poor
6 Months
-17.49%
Poor
1 Year
-6.87%
Poor
3 Years
+14.36%
Average
5 Years
+12.38%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹18.86 Cr
Recent Trend
Growing
Stability Score
11.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.33%
3Y
3Y CAGR
+52.07%
5Y
5Y CAGR
+49.86%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.80%
Annualized standard deviation
Sharpe Ratio
0.614
Fair - Risk-adjusted return
Max Drawdown
-30.30%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.12%
Average daily price movement
Annualized Volatility
17.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance