Motilal Oswal Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
8.38%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
All
NAV: 23 Feb 2024₹13.26
Min. SIP amount₹500
Rating2
Fund size₹102.63Cr

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 returnsNA18.1%8.4%8.3%
Category averageNA26.0%15.1%NA
Rank with in categoryNA2318NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
NAMutual Fund12.38%
FinancialEquity6.67%
Maharashtra State
OthersSDL6.64%
FinancialEquity5.77%
FinancialBonds/NCD4.87%
National Bank For Agriculture & Rural Development
FinancialDebenture4.87%
FinancialBonds4.87%
LIC Housing Finance Ltd.
FinancialNCD4.86%
FinancialDebenture4.83%
FinancialDebenture4.82%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Cons

Lower expense ratio: 0.93%
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: 2

Expense ratio, exit load and tax

Expense ratio: 0.93%

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

Santosh Singh
Jan 2022 - Present
View details

Education
Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
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
E-mail
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,

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