Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth

Motilal Oswal Multi Asset Fund Direct Growth

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 11.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
114 people have invested ₹ 1.5L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, ICICI Prudential Multi-Asset Fund Direct Plan Growth has given 12.43% return, outperforming this fund by 9.23%

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This fund has one of the lowest expense ratio in the category (multi asset allocation). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.57%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.6%
2.8%
2.5%
3.2%
Benchmark
-
-
-
-
About the Fund

Motilal Oswal Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on  4 August, 2020. The fund is managed by Santosh Singh, Ankush Sood, Rakesh Shetty. This fund gives you the benefit of diversification.

Key parameters

1) Motilal Oswal Multi Asset Fund Direct Growth has a NAV of 11.3373 as on 08-02-2023.

2) Motilal Oswal Multi Asset Fund Direct Growth has 128 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
Crisil Short Term Gilt TR INR
AUM
AUM
₹128 Cr
Inception Date
Inception Date
4 August, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
99.81%

Fund Distribution as on (31-Dec-22)

  • Equity 37.8%
  • Debt & Cash 46.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.6%

Tech

16%

Utilities

14.7%

Consumer Cyclical

11%

Industrial

8.8%

Basic Materials

7.9%

Real Estate

3.4%

Health

2.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings21
Debt Holdings9

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 9.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 128.3 Cr
Nov'22
₹ 137.8 Cr
Oct'22
₹ 151.6 Cr

Fund Returns vs Benchmark

Jan'23
2.97%
6.76%
Dec'22
-1.15%
-1.46%
Nov'22
0.24%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
30
31
34
Top 5 Company Concentration
18.8%
17%
13.1%
Company having highest exposure
India Grid Trust Units Series - IV (5.5%)
India Grid Trust Units Series - IV (5.1%)
India Grid Trust Units Series - IV (4.8%)
No of Sectors
12
12
15
Top 5 Sectors Concentration
79.5%
81.2%
78.2%
Sector having highest exposure
Corporate (35.8%)
Corporate (31.9%)
Corporate (28.5%)

Fund Manager

Santosh Singh

Santosh Singh

Fund Manager of Motilal Oswal Multi Asset Fund Direct Growth, since 1 January 2022
Ankush Sood

Ankush Sood

Fund Manager of Motilal Oswal Multi Asset Fund Direct Growth, since 25 August 2021
Rakesh Shetty

Rakesh Shetty

Fund Manager of Motilal Oswal Multi Asset Fund Direct Growth, since 22 November 2022

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Total AUM
₹28.44K Cr
as on 31-Dec-2022
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Email
mfservice@motilaloswal.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.12% since inception which is less than its category average return of 9.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.75% in Equity, 42.06% in Debt and 4.57% in Cash related instruments
AUM size ₹128 Cr

AUM size ₹128 Cr

This fund has AUM of ₹128 Cr which is less than its category average of ₹ 1642 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Motilal Oswal Multi Asset Fund Direct Growth is 11.34 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Motilal Oswal Multi Asset Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
2.52%
2.52%
1 Year Returns
3.2%
3.2%
3 Years Returns
0%
0%
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.
0.94 as on January 2023
128 Cr as on January 2023
India Grid Trust Units Series - IV(5.54%),Religare Enterprises Ltd(5.07%),Fino Payments Bank Ltd(3.18%),MTAR Technologies Ltd(2.52%),eMudhra Ltd(2.46%) as on January 2023
Corporate(35.79%),Government(18.15%),Financial Services(13.45%) as on January 2023
AAA
80.99
AA
19.01
Santosh Singh,Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal Multi Asset Fund Direct Growth
The Exit load of Motilal Oswal Multi Asset Fund Direct Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.