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

Motilal Oswal Multi Asset Fund Direct Growth

Hybrid
Direct
Moderately High risk
Multi Asset Allocation

NAV: ₹ 11.05 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
AUM
AUM
₹225 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
6351.53%

Fund Distribution

  • Equity 25.7%
  • Debt & Cash 63.8%
Size breakup
Large cap
93.1%
Mid cap
6.86%
Small cap
0.04%
Sector Allocation
Financial Services29.7%
Tech19.5%
Cyclical12.7%
Industrial10.9%
Health8.3%
Basic Materials7.3%
Communication5.3%
Defensive2.8%
Real Estate1.2%
Energy1.1%
Utilities1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings22
Debt Holdings13
06.10 RJ SDL 2026
06.10 RJ SDL 2026
13.4%
Motilal Oswal S&P 500 Index Dir Gr
Motilal Oswal S&P 500 Index Dir Gr
12%
364 DTB 21042022
364 DTB 21042022
10.9%
ICICI Pru Gold ETF
ICICI Pru Gold ETF
10.6%
Bajaj Finance Limited
Bajaj Finance Limited
4.8%
Larsen and Toubro Limited
Larsen and Toubro Limited
4.5%
Sundaram Bnp Paribas Home Finance Limited
Sundaram Bnp Paribas Home Finance Limited
4.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Abhiroop Mukherjee,Siddharth Bothra,Swapnil Mayekar,Herin Visaria
About the fund

About the fund

This fund has delivered an average annual returns of 8.52% since inception which is less than its category average return of 15.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.7% in Equity, 60.3% in Debt and 3.5% in Cash related instruments
AUM size ₹225 Cr

AUM size ₹225 Cr

This fund has AUM of ₹225 Cr which is less than its category average of ₹ 1566 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor