Motilal Oswal Multi Asset Fund Direct Growth

Motilal Oswal Multi Asset Fund Direct Growth

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 13.48 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
95 people have invested ₹ 2.4L 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

  1. Motilal Oswal Multi Asset Fund Direct Growth has ₹103 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Motilal Oswal Multi Asset Fund Direct Growth Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
null
AUM
AUM
₹103 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
71.94%

Motilal Oswal Multi Asset Fund Direct Growth Distribution as on (29-Feb-24)

  • Equity 41.8%

  • Debt & Cash 45%

Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
40.4%
Consumer Cyclical
21.9%
Tech
14.8%
Basic Materials
12.5%
Industrial
7.4%
Health
2.9%

Top Holdings of Motilal Oswal Multi Asset Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

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
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 102.6 Cr
₹ 102.6 Cr
₹ 109.9 Cr
  • AUM of the fund stands at 102.6 Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Motilal Oswal Multi Asset Fund Direct Growth Highlights

Risk meter
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High Risk

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

About the fund

This fund has delivered an average annual returns of 8.44% since inception which is less than its category average return of 11.27%
Fund Allocations

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 ₹103 Cr

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 2968 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Motilal Oswal Multi Asset Fund Direct Growth is ₹13.48 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Motilal Oswal Multi Asset Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.24%
2.24%
6 Month Returns
5.91%
5.91%
1 Year Returns
18.66%
18.66%
3 Years Returns
27.94%
8.56%
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
₹103 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%