NAV
12.74
as on 29 Sep 23
-0.08 (-0.6%)
Last Change
8.5%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.91 %
Expense Ratio
Rating
115
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.8% | 8.5% | - | 8% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.45%
6.49%
3.3%
3.08%
2.91%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Religare Enterp. | Finance | Equity | 7.45% |
Fino Payments | Banks | Equity | 6.49% |
Star Health Insu | Insurance | Equity | 3.3% |
eMudhra | IT - Software | Equity | 3.08% |
Archean Chemical | Chemicals | Equity | 2.91% |
ZF Commercial | Auto Ancillaries | Equity | 2.76% |
MTAR Technologie | Engineering | Equity | 2.65% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 2.56% |
ICICI Bank | Banks | Equity | 1.81% |
Infosys | IT - Software | Equity | 1.47% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.46% |
LTIMindtree | IT - Software | Equity | 1.35% |
TCS | IT - Software | Equity | 1.33% |
UltraTech Cem. | Cement | Equity | 1.22% |
St Bk of India | Banks | Equity | 1.21% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.17% |
Maruti Suzuki | Automobile | Equity | 0.82% |
Debt
42.07%
Others
14.96%
Banks
9.59%
Finance
5.74%
Auto Components
5.53%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 42.07% |
Others | 14.96% |
Banks | 9.59% |
Finance | 5.74% |
Auto Components | 5.53% |
IT-Software | 4.09% |
Insurance | 3.47% |
IT-Services | 2.99% |
Aerospace & Defense | 2.34% |
Chemicals & Petrochemical | 2.3% |
Cash & Others | 2.17% |
Pharmaceuticals & Biotech | 1.5% |
Cement & Cement Products | 1.25% |
Construction | 1.18% |
Automobiles | 0.82% |
Equity
43.03%
Corporate Debentures
30.19%
Mutual Funds Units
13.59%
Govt Securities / Sovereign
10.96%
Net Curr Ass/Net Receivables
2.06%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 43.03% |
Corporate Debentures | 30.19% |
Mutual Funds Units | 13.59% |
Govt Securities / Sovereign | 10.96% |
Net Curr Ass/Net Receivables | 2.06% |
T-Bills | 0.17% |
Advance Ratio
5.16
Alpha
1.36
SD
0.17
Beta
1.76
Sharpe
Exit Load
Exit Load | 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment. |
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Fund Objective
The investment objective is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Santosh Singh
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 22,631
-
24.4%Fund Size - 22,631
-
30.1%Fund Size - 22,631
-
17%Fund Size - 22,631
-
Quant Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 978
-
15.6%Fund Size - 978
-
29.2%Fund Size - 978
-
23.2%Fund Size - 978
-
Tata Multi Asset Opportunities Fund – Dir Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,787
-
18.5%Fund Size - 1,787
-
20.4%Fund Size - 1,787
-
-Fund Size - 1,787
-
Nippon India Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,448
-
20.7%Fund Size - 1,448
-
17.8%Fund Size - 1,448
-
-Fund Size - 1,448
-
HDFC Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,913
-
16.5%Fund Size - 1,913
-
17.1%Fund Size - 1,913
-
13.5%Fund Size - 1,913
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
How to invest in Motilal Oswal Multi Asset Fund – Direct Growth ?
You can invest in Motilal Oswal Multi Asset Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Motilal Oswal Multi Asset Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Motilal Oswal Multi Asset Fund – Direct Growth ?
The NAV of Motilal Oswal Multi Asset Fund – Direct Growth is ₹12.7 as of 29 September 2023.
How to redeem Motilal Oswal Multi Asset Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Motilal Oswal Multi Asset Fund – Direct Growth?
The minimum SIP amount of Motilal Oswal Multi Asset Fund – Direct Growth is ₹500
What are the top sectors Motilal Oswal Multi Asset Fund – Direct Growth has invested in?
The top sectors Motilal Oswal Multi Asset Fund – Direct Growth has invested in are
- Debt - 42.07%
- Others - 14.96%
- Banks - 9.59%
- Finance - 5.74%
- Auto Components - 5.53%
Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal Multi Asset Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Motilal Oswal Multi Asset Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Motilal Oswal Multi Asset Fund – Direct Growth generated ?
The Motilal Oswal Multi Asset Fund – Direct Growth has delivered 8% since inception
What is the expense ratio of Motilal Oswal Multi Asset Fund – Direct Growth ?
The expense ratio of Motilal Oswal Multi Asset Fund – Direct Growth is 0.91 % as of 29 September 2023.
What is the AUM of Motilal Oswal Multi Asset Fund – Direct Growth?
The AUM of Motilal Oswal Multi Asset Fund – Direct Growth is ₹35,484 Cr as of 29 September 2023
What are the top stock holdings of Motilal Oswal Multi Asset Fund – Direct Growth?
The top stock holdings of Motilal Oswal Multi Asset Fund – Direct Growth are
- Religare Enterp. - 7.45%
- Fino Payments - 6.49%
- Star Health Insu - 3.3%
- eMudhra - 3.08%
- Archean Chemical - 2.91%
How can I redeem my investments in Motilal Oswal Multi Asset Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Multi Asset Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal Multi Asset Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.