Mutual Fund Details

Motilal Oswal Multi Asset Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹13.8795

as on 05 Dec 2024, 11:53 PM

₹0.0825(0.60%)

Last Change

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

₹1,21,647

₹1,21,359

₹1,26,169

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,169

Profit (absolute return)

26.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.66%

In the last 6 months

4.23%

In the last 1 year

8.00%

In the last 3 years

26.17%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal Multi Asset Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹101.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.89%

Expense Ratio

Plan

Growth

2.05%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.15%

₹19.36 Cr

Services

15.21%

₹15.37 Cr

Automobile

13.96%

₹14.11 Cr

Insurance

9.82%

₹9.93 Cr

Technology

7.32%

₹7.40 Cr

Others

34.54%

₹34.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.15%

₹19.36 Cr

Services

15.21%

₹15.37 Cr

Automobile

13.96%

₹14.11 Cr

Insurance

9.82%

₹9.93 Cr

Technology

7.32%

₹7.40 Cr

Others

34.54%

₹34.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

14.30%

₹14.46 Cr

Maharashtra State

10.73%

₹10.85 Cr

Fino Payments Bank Ltd.

5.99%

₹6.06 Cr

Religare Enterprises Ltd.

5.88%

₹5.94 Cr

Others

63.10%

₹63.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

14.30%

₹14.46 Cr

Maharashtra State

10.73%

₹10.85 Cr

Fino Payments Bank Ltd.

5.99%

₹6.06 Cr

Religare Enterprises Ltd.

5.88%

₹5.94 Cr

Others

63.10%

₹63.79 Cr

View All

Funds in this Category

This fund's returns:

8.03%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

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. It has an AUM of ₹101.09 Crores and the latest NAV decalared is ₹13.880 as on 06 Dec 2024 at 12:27 pm.

Motilal Oswal Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 8.00%, in last 3 years is 26.17% and 37.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.