| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Motilal Oswal ELSS Tax Saver Fund IDCW Direct |
 |
| [Equity: ELSS] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Dec 2014 |
| Corpus(Cr.) |
4223.0 |
Scheme NAV |
40.2279 |
| Equity(%) |
98.27 |
52 Week High |
- |
| Debt(%) |
1.73 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
1.88 |
1.88 |
| 19-03-2024 |
1.82 |
1.82 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
