Motilal Oswal Multi Asset Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 13.4 as on 16-05-2024
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 . This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Multi Asset Fund Direct Growth has ₹102 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.
Fund Performance
97 people have invested ₹ 2.5L in Motilal Oswal Multi Asset Fund Direct Growth in the last three months
Overview
 | 0.97% |
 Benchmark | null |
 | ₹102 Cr |
 | 4 August, 2020 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 71.94% |
Motilal Oswal Multi Asset Fund Direct Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
39.8%
Consumer Cyclical
23.4%
Basic Materials
11.5%
Tech
11.2%
Industrial
11.1%
Health
2.9%
Top Holdings of Motilal Oswal Multi Asset Fund Direct Growth as on (30-Apr-24)
Equity Holdings17
Debt Holdings7
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 100.6 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Multi Asset Fund Direct Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 7.87% since inception which is less than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 42.26% in Equity, 30.99% in Debt and 12.72% in Cash related instruments
AUM size ₹102 Cr
This fund has AUM of ₹102 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Motilal Oswal Multi Asset Fund Direct Growth is ₹13.4 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Motilal Oswal Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.26% | -1.26% |
6 Month Returns | 5.7% | 5.7% |
1 Year Returns | 14.99% | 14.99% |
3 Years Returns | 26.06% | 8.02% |
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 April 2024
₹102 Cr as on April 2024
ICICI Pru Gold ETF(14.29%), 06.24 MH Sdl 2026(6.72%), Fino Payments Bank Ltd(5.96%), Religare Enterprises Ltd(5.4%), Kotak Mahindra Prime Limited(4.92%) as on April 2024
Corporate(32.06%), Financial Services(16.83%), Cash Equivalent(16.8%) as on April 2024
AAA | 86.46 |
AA | 13.54 |
The Exit load of Motilal Oswal Multi Asset Fund Direct Growth is 1%