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Motilal Oswal Mutual Fund

Motilal Oswal Multi Asset Fund Direct - Growth

NAV
returns change indicator
10.9521
as on 17 Sep 2021, 11:10 PM
-0.0140(0.13%)
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
20th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,480
star
1,09,115
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,116
Profit (absolute return)
9.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.42%
In the last 6 months
5.32%
In the last 1 year
9.12%
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
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 moderately high risk

Scheme Information

Motilal Oswal Multi Asset Fund Direct - Growth
Motilal Oswal Multi Asset Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
226.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.56%
Expense Ratio
Plan
Growth
1.15%
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 31 Aug 2021
Sort By
Financial
6.27%
14.22 Cr
Technology
4.67%
10.61 Cr
Services
2.34%
5.31 Cr
Healthcare
2.26%
5.14 Cr
Automobile
1.67%
3.78 Cr
Construction
1.63%
3.70 Cr
Consumer Durable
1.35%
3.06 Cr
Chemicals
1.29%
2.92 Cr
Engineering
1.25%
2.83 Cr
Cash Holding
1.15%
2.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
25.41%
57.67 Cr
Motilal Oswal S&P 500 Index Fund Direct - Growth
11.90%
27.01 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
10.95%
24.85 Cr
Housing Development Finance Corpn. Ltd.
5.26%
11.94 Cr
Larsen & Toubro Ltd.
4.83%
10.96 Cr
Bajaj Finance Ltd.
4.63%
10.51 Cr
National Bank For Agriculture & Rural Development
4.47%
10.14 Cr
Sundaram Home Finance Ltd.
4.45%
10.10 Cr
REC Ltd.
4.42%
10.03 Cr
HDB Financial Services Ltd.
4.39%
9.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
23.35%
52.98 Cr
CBLO
21.74%
49.33 Cr
GOI Sec
19.65%
44.59 Cr
Gold
10.64%
24.14 Cr
Debenture
4.95%
11.23 Cr
NCD
4.52%
10.26 Cr
Bonds/NCD
4.49%
10.20 Cr
Net Receivables
0.44%
98.88 Lakh
NCA
0.17%
38.34 Lakh
Repo
0.00%
59,911.82
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 04 Aug 2020 and is currently managed by its fund managers Siddharth Bothra, Swapnil P Mayekar and Abhiroop Mukherjee. It has an AUM of ₹226.94 Crores and the latest NAV decalared is ₹10.952 as on 18 Sep 2021 at 12:39 pm.
Motilal Oswal Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 9.12%, is 8.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:226.94 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