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NAV
returns change indicator
10.1610
as on 23 Oct 2020, 10:55 PM
0.0065(0.06%)
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

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
101,668
star
101,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,794
Profit (absolute return)
1.79%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Motilal Oswal Multi Asset Fund Direct-G
Motilal Oswal Multi Asset Fund Direct-G
as of 30 Sep 2020, 05:30 AM
176.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.55%
Expense Ratio
Plan
Growth
0.56%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
6.22%
10.95 Cr
Technology
4.19%
7.39 Cr
Healthcare
2.40%
4.24 Cr
Energy
1.84%
3.25 Cr
FMCG
1.65%
2.92 Cr
Services
1.45%
2.56 Cr
Cons Durable
1.30%
2.29 Cr
Chemicals
1.19%
2.10 Cr
Automobile
0.91%
1.60 Cr
Construction
0.68%
1.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
30.17%
53.16 Cr
GOI
21.38%
37.67 Cr
Reserve Bank of India
13.84%
24.39 Cr
ICICI Prudential Gold Exchange Traded Fund-Dividend
10.76%
18.96 Cr
Motilal Oswal S&P 500 Index Fund Direct - Growth
10.58%
18.64 Cr
Reliance Industries Ltd.
1.46%
2.57 Cr
HDFC Bank Ltd.
1.23%
2.17 Cr
Infosys Ltd.
1.06%
1.87 Cr
Tata Consultancy Services Ltd.
1.02%
1.80 Cr
Housing Development Finance Corpn. Ltd.
0.98%
1.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
35.78%
63.04 Cr
CBLO
29.91%
52.71 Cr
R Repo/CBLO
27.09%
47.74 Cr
T-Bills
13.84%
24.38 Cr
Gold
10.43%
18.38 Cr
Net Receivables
0.26%
46.33 Lakh
NCA
0.14%
24.81 Lakh
Repo
0.03%
5.72 Lakh
Net Payables
-0.09%
-15.88 Lakh

About Motilal Oswal Multi Asset Fund Direct-G

Motilal Oswal Multi Asset Fund Direct-G is a Balanced mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 04 Aug 2020 and is currently managed by its fund managers Siddharth Bothra, Swapnil P Mayekar and Abhiroop Mukherjee. It has an AUM of ₹176.20 Crores and the latest NAV decalared is ₹10.161 as on 24 Oct 2020 at 3:06 am.
Motilal Oswal Multi Asset Fund Direct-G scheme return performance is 0.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:176.20 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:04 Aug 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.

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