Fund Details
Motilal Oswal Multi Asset Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.42% |
| NAV | ₹10.70 (22 Jun 2021) |
|---|---|
| Fund Started | 31 Jul 2020 |
| Fund Size | ₹224 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 21.6% |
| Reserve Bank of India | Financial | T-Bills | 17.4% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 11.4% |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | Financial | Mutual Fund | 11.4% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 5.8% |
| REC Ltd. | Financial | Debenture | 4.5% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 4.5% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 4.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| HDFC Bank Ltd. | Financial | Equity | 1.2% |
Fund Managers
Motilal Oswal Multi Asset Fund Direct Growth Details
Motilal Oswal Multi Asset Fund Direct Growth is a Hybrid 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 ₹224 Cr and the Latest NAV as of 22 Jun 2021 is ₹10.70.
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.
