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Motilal Oswal Mutual Fund

Motilal Oswal Multi Asset Fund Direct - Growth

NAV
returns change indicator
13.3873
as on 16 Apr 2024, 11:15 PM
-0.0037(0.03%)
Last Change
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Videos: for Motilal Oswal Mutual Fund
All About Motilal Oswal Multi Asset Fund - by Aashish Somaiyaa, MD & CEO, Motilal Oswal AMC

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,944
star
1,26,712
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,712
Profit (absolute return)
26.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.25%
In the last 6 months
4.88%
In the last 1 year
18.01%
In the last 3 years
26.71%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal Multi Asset Fund Direct - Growth
Motilal Oswal Multi Asset Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
100.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.97%
Expense Ratio
Plan
Growth
3.48%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
13.07%
13.15 Cr
Automobile
6.47%
6.51 Cr
Services
5.98%
6.01 Cr
Technology
4.98%
5.01 Cr
Chemicals
3.32%
3.34 Cr
Others
66.18%
66.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Prudential Gold Exchange Traded Fund-IDCW
13.45%
13.53 Cr
Maharashtra State
6.80%
6.84 Cr
Fino Payments Bank Ltd.
5.87%
5.91 Cr
Religare Enterprises Ltd.
5.20%
5.23 Cr
Others
68.68%
69.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
14.80%
14.89 Cr
Gold
13.21%
13.29 Cr
NCD
9.73%
9.79 Cr
Net Receivables
8.46%
8.51 Cr
SDL
6.80%
6.84 Cr
Others
47.00%
47.29 Cr
View All
View All

About Motilal Oswal Multi Asset Fund Direct - Growth

Motilal Oswal Multi Asset Fund Direct - Growth is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Santosh Singh and Rakesh Shetty. It has an AUM of ₹100.61 Crores and the latest NAV decalared is ₹13.387 as on 17 Apr 2024 at 11:58 pm.
Motilal Oswal Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 18.01%, in last 3 years is 26.71% and 32.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:100.61 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626