Motilal Oswal Multi Asset Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 13.44 as on 24-04-2024
Fund Performance
80 people have invested ₹ 2.2L in Motilal Oswal Multi Asset Fund Direct Growth in the last three months
About the Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 4 August, 2020. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Multi Asset Fund Direct Growth has ₹101 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Motilal Oswal Multi Asset Fund Direct Growth Overview
 | 0.97% |
 Benchmark | null |
 | ₹101 Cr |
 | 4 August, 2020 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 71.94% |
Motilal Oswal Multi Asset Fund Direct Growth Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
39%
Consumer Cyclical
23.2%
Tech
15%
Basic Materials
11.9%
Industrial
8%
Health
2.9%
Top Holdings of Motilal Oswal Multi Asset Fund Direct Growth as on (31-Mar-24)
Equity Holdings18
Debt Holdings7
Motilal Oswal Multi Asset Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 103.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Multi Asset Fund Direct Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 8.25% since inception which is less than its category average return of 10.98%
Fund Allocations
This fund has an allocation of 41.78% in Equity, 31.35% in Debt and 13.68% in Cash related instruments
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 3045 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions
The current NAV of Motilal Oswal Multi Asset Fund Direct Growth is ₹13.44 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Motilal Oswal Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.61% | 1.61% |
6 Month Returns | 6.3% | 6.3% |
1 Year Returns | 18.67% | 18.67% |
3 Years Returns | 26.91% | 8.27% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.97% as on March 2024
₹101 Cr as on March 2024
ICICI Pru Gold ETF(13.45%), 06.24 MH Sdl 2026(6.8%), Fino Payments Bank Ltd(5.87%), Religare Enterprises Ltd(5.2%), Kotak Mahindra Prime Limited(4.97%) as on March 2024
Corporate(31.75%), Cash Equivalent(17.68%), Financial Services(16.3%) as on March 2024
AAA | 86.56 |
AA | 13.44 |
The Exit load of Motilal Oswal Multi Asset Fund Direct Growth is 1%