Motilal Oswal Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
7.50%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2023₹12.82
Min. SIP amount₹500
Rating1
Fund size₹111.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.8%7.5%7.8%
Category averageNA14.3%14.0%NA
Rank with in categoryNA811NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
NAMutual Fund11.1%
Maharashtra State
OthersSDL10.4%
FinancialEquity7.5%
FinancialEquity5.5%
FinancialBonds/NCD4.5%
LIC Housing Finance Ltd.
FinancialNCD4.5%
National Bank For Agriculture & Rural Development
FinancialDebenture4.4%
FinancialBonds4.4%
FinancialDebenture4.4%
FinancialDebenture4.4%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Cons

Lower expense ratio: 0.97%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Ankush Sood
Aug 2021 - Present
View details

Education
Mr. Sood is a B.Tech, MBA (Tech)
Experience
He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Also manages these schemes

Rakesh Shetty
Nov 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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