Mutual Fund Details

Motilal Oswal Multi Asset Fund Direct - Growth

Name: Motilal Oswal Multi Asset Fund Direct - Growth
Brand: Motilal Oswal Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹14.2125

as on 26 Jul 2024, 11:14 PM

₹0.1010(0.72%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Videos: for Motilal Oswal Mutual Fund

All About Motilal Oswal Multi Asset Fund - by Aashish Somaiyaa, MD & CEO, Motilal Oswal AMC

Schemes Managed By

Santosh Singh

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,807

₹1,31,612

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,612

Profit (absolute return)

31.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.51%

In the last 6 months

7.99%

In the last 1 year

16.68%

In the last 3 years

31.61%

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 Jun 2024, 05:30 AM

₹101.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.91%

Expense Ratio

Plan

Growth

1.07%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

14.07%

₹14.31 Cr

Automobile

8.33%

₹8.48 Cr

Services

6.05%

₹6.16 Cr

Technology

5.15%

₹5.24 Cr

Chemicals

3.29%

₹3.35 Cr

Others

63.10%

₹64.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

14.07%

₹14.31 Cr

Automobile

8.33%

₹8.48 Cr

Services

6.05%

₹6.16 Cr

Technology

5.15%

₹5.24 Cr

Chemicals

3.29%

₹3.35 Cr

Others

63.10%

₹64.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

14.30%

₹14.55 Cr

Maharashtra State

10.73%

₹10.91 Cr

Fino Payments Bank Ltd.

5.99%

₹6.09 Cr

Religare Enterprises Ltd.

5.88%

₹5.98 Cr

Others

63.10%

₹64.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

14.30%

₹14.55 Cr

Maharashtra State

10.73%

₹10.91 Cr

Fino Payments Bank Ltd.

5.99%

₹6.09 Cr

Religare Enterprises Ltd.

5.88%

₹5.98 Cr

Others

63.10%

₹64.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

14.08%

₹14.32 Cr

SDL

10.73%

₹10.92 Cr

Debenture

9.73%

₹9.90 Cr

NCD

9.64%

₹9.81 Cr

Bonds/NCD

4.92%

₹5.00 Cr

Others

50.90%

₹51.77 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

14.08%

₹14.32 Cr

SDL

10.73%

₹10.92 Cr

Debenture

9.73%

₹9.90 Cr

NCD

9.64%

₹9.81 Cr

Bonds/NCD

4.92%

₹5.00 Cr

Others

50.90%

₹51.77 Cr

View All

Funds in this Category

This fund's returns:

9.58%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic 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 and is currently managed by its fund managers Santosh Singh and Rakesh Shetty. It has an AUM of ₹101.71 Crores and the latest NAV decalared is ₹14.213 as on 27 Jul 2024 at 8:33 pm.

Motilal Oswal Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 16.68%, in last 3 years is 31.61% and 41.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.