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| 10 Nov 2026 | 03:11 IST |
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Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
39.50 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
25.5 % |
NA |
| Date |
24-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1639 |
6.4098 |
0.6567 |
8.5715 |
-0.0060 |
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Multi Comm. Exc.
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5.74
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PTC Industries
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5.23
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One 97
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4.80
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Sterlite Tech.
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4.54
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MTAR Technologie
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4.32
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Gujarat Fluoroch
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4.22
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Shaily Engineer.
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4.18
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Apar Inds.
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3.91
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Zen Technologies
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3.91
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SJS Enterprises
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3.88
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Ather Energy
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3.79
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Shriram Finance
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3.42
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OneSource Speci.
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3.39
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Jain Resource
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3.32
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Muthoot Finance
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3.29
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ESDS Software
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2.98
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Waaree Energies
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2.91
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Piramal Finance.
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2.88
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Billionbrains
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2.75
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Kalyan Jewellers
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2.69
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Premier Energies
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2.58
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Ola Electric
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2.57
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K P R Mill Ltd
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2.53
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KSB
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2.49
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Data Pattern
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2.22
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Nippon Life Ind.
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2.19
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Suzlon Energy
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2.05
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Bharat Dynamics
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1.64
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Cemindia Project
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1.55
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Religare Enterp.
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0.65
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TREPS
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2.63
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Net CA & Others
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0.75
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Asset Allocation
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