1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2022 | ₹15.68 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹832.36Cr |
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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 7.6% | 6.1% | 7.7% |
| Category average | 2.1% | 11.6% | 7.7% | NA |
| Rank with in category | 20 | 22 | 12 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Religare Enterprises Ltd. | Financial | Equity | 6.5% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.1% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.7% |
| State Bank of India | Financial | Equity | 3.6% |
| LIC Housing Finance Ltd. | Financial | Equity | 3.6% |
| Embassy Office Parks REIT | Construction | REITs | 3.6% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.31%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Abhiroop MukherjeeSep 2016 - PresentView details
Abhiroop Mukherjee
Sep 2016 - Present
View details
Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Also manages these schemes
Santosh SinghJan 2022 - PresentView details
Santosh Singh
Jan 2022 - Present
View details
Also manages these schemes
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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