Fund Details
Motilal Oswal Multi Asset Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.54% |
| NAV | ₹10.51 (21 Jan 2021) |
|---|---|
| Fund Started | 31 Jul 2020 |
| Fund Size | ₹201 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.2% |
| Reserve Bank of India | Financial | T-Bills | 12.2% |
| GOI | Sovereign | GOI Sec | 10.8% |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | Financial | Mutual Fund | 10.8% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 10.8% |
| GOI | Sovereign | GOI Sec | 8.1% |
| HDFC Bank Ltd. | Financial | Equity | 1.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.2% |
| Infosys Ltd. | Technology | Equity | 1.0% |
Fund Managers
Motilal Oswal Multi Asset Fund Direct Growth Details
Motilal Oswal Multi Asset Fund Direct Growth is a DEBT Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 31 Jul 2020. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Multi Asset Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹201 Cr and the Latest NAV as of 21 Jan 2021 is ₹10.51.
The Motilal Oswal Multi Asset Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1%, if redeemed within 3 months.
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
