Motilal Oswal Multi Asset Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 20-12-2024
₹ 13.64
1D
Inception Returns
7.5%
/yr
About 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 Ajay Khandelwal. 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 Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.82% and 7.42% respectively.
Holdings
Motilal Oswal Multi Asset Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Consumer Cyclical, Cash Equivalent, Tech, Industrial, Basic Materials, Health.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Motilal Oswal Multi Asset Fund Direct Growth
The investment objective is to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Multi Asset Fund Direct Growth has no lock in period.
Historical NAV & Returns
Motilal Oswal Multi Asset Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | null |
| AUM | ₹101 Cr |
| Inception Date | 4 August, 2020 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 103.6 Cr as of Nov'24
- AUM decreased by 8.5 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Corporate, Financial Services & Consumer Cyclical
Motilal Oswal Multi Asset Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹101 Cr
Expense Ratio 0.89%
Frequently Asked Questions for Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.13% | 0.13% |
6 Month Returns | -1.15% | -1.15% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 23.97% | 7.42% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 66.83 |
AA | 33.17 |