Motilal Oswal Multi Asset Fund Direct Growth - Latest NAV[10.95], MF Performance & Returns 2022

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Motilal Oswal Multi Asset Fund Direct Growth
Hybrid
Multi Asset Allocation
Moderate Risk
-1.02%
1M return
-0.60% 1D
1M
6M
1Y
All
 NAV: 24 Jan 2022₹10.95
Min. SIP amount₹500
RatingNA
Fund size₹216.68Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-0.8%1.5%4.3%9.5%
Category averageNANA34.5%NA
Rank with in category51717NA
Understand terms
Holdings (33)NameSectorInstrumentAssets
Rajasthan State
OthersSDL13.8%
Reserve Bank of India
FinancialT-Bills11.4%
Motilal Oswal S&P 500 Index Fund Direct - Growth
FinancialMutual Fund11.4%
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund10.8%
Bajaj Finance Ltd.
FinancialDebenture5.0%
Sundaram Home Finance Ltd.
FinancialNCD4.7%
REC Ltd.
FinancialNCD4.7%
Kotak Mahindra Prime Ltd.
FinancialNCD4.6%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.6%
HDB Financial Services Ltd.
FinancialDebenture4.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.87%
30 Nov 2021 - 31 Dec 2021
0.85%
31 Oct 2021 - 30 Nov 2021
0.56%
30 Sep 2021 - 31 Oct 2021
0.56%
31 Aug 2021 - 30 Sep 2021
0.56%
31 Jul 2021 - 31 Aug 2021
0.44%
30 Jun 2021 - 31 Jul 2021
0.40%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.48%
31 Mar 2021 - 30 Apr 2021
0.52%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.52%
31 Dec 2020 - 31 Jan 2021
0.54%
30 Nov 2020 - 31 Dec 2020
0.54%
31 Oct 2020 - 30 Nov 2020
0.54%
30 Sep 2020 - 31 Oct 2020
0.58%
31 Aug 2020 - 30 Sep 2020
0.59%
Expense ratio, exit load and taxExpense ratio: 0.87%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAbhiroop Mukherjee
Jul 2020 - 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
Motilal Oswal Focused 25 Fund Regular Growth
Motilal Oswal Focused 25 Fund Regular IDCW
Motilal Oswal Focused 25 Fund Direct Growth
Motilal Oswal Focused 25 Fund Direct IDCW
Motilal Oswal Ultra Short Term Fund Regular Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Regular IDCW Daily
Motilal Oswal Ultra Short Term Fund Regular IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Monthly
Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Regular IDCW Monthly
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Regular Growth
Motilal Oswal Nasdaq 100 FOF Regular Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Liquid Fund Regular Growth
Motilal Oswal Liquid Fund Direct IDCW Quarterly
Motilal Oswal Liquid Fund Regular IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Quarterly
Motilal Oswal Liquid Fund Direct IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Weekly
Motilal Oswal Liquid Fund Regular IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Weekly
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Upto 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed Redemption Upto 3 yrs
Motilal Oswal Large and Midcap Fund Regular Growth
Motilal Oswal Large and Midcap Fund Regular IDCW
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal 5 Year G Sec FoF Direct Growth
Motilal Oswal 5 Year G Sec FoF Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q 50 ETF Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 ETF Growth
Siddharth Bothra
Jul 2020 - Present
View details
Education
Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.
Experience
Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.
Also manages these schemes
Motilal Oswal Focused 25 Fund Regular Growth
Motilal Oswal Focused 25 Fund Regular IDCW
Motilal Oswal Focused 25 Fund Direct Growth
Motilal Oswal Focused 25 Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal Dynamic Fund Regular IDCW Yearly
Motilal Oswal Dynamic Fund Direct IDCW Quarterly
Motilal Oswal Dynamic Fund Direct IDCW Yearly
Motilal Oswal Dynamic Fund Regular Growth
Motilal Oswal Dynamic Fund Regular IDCW Quarterly
Motilal Oswal Dynamic Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
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
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q 50 ETF Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹25,401.41Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made avai
 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 29 Dec 2009. 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 ₹25,401 Cr and the Latest NAV as of 24 Jan 2022 is ₹10.95.
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.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Fu
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.
...Read more
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
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
www.karvymfs.com
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FAQsHow to Invest in Motilal Oswal Multi Asset Fund Direct Growth
You can easily invest in Motilal Oswal Multi Asset Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
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 Once you are done with that, you can start investing in Motilal Oswal Multi Asset Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal Multi Asset Fund Direct Growth provide?
The Motilal Oswal Multi Asset Fund Direct Growth has been there from 04 Aug 2020 and the average annual returns provided by this
fund is 4.33% since its inception.
How much expense ratio is charged by Motilal Oswal Multi Asset Fund Direct Growth?
The term Expense Ratio used for Motilal Oswal Multi Asset Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Motilal Oswal Multi Asset Fund Direct Growth is 0.87% as of 25 Jan 2022...
What is the AUM of Motilal Oswal Multi Asset Fund Direct Growth?
The AUM, short for Assets Under Management of Motilal Oswal Multi Asset Fund Direct Growth is ₹216.68Cr as of 25 Jan 2022.
How to Redeem Motilal Oswal Multi Asset Fund Direct Growth?
If you want to sell your Motilal Oswal Multi Asset Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Motilal Oswal Multi Asset Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Motilal Oswal Multi Asset Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Motilal Oswal Multi Asset Fund Direct Growth?
The NAV of Motilal Oswal Multi Asset Fund Direct Growth is ₹10.95 as of 24 Jan 2022.
What is the PE and PB ratio of Motilal Oswal Multi Asset Fund Direct Growth?
The PE ratio ratio of Motilal Oswal Multi Asset Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-0.8%	1.5%	4.3%	9.5%
Category average	NA	NA	34.5%	NA
Rank with in category	5	17	17	NA

Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	13.8%
Reserve Bank of India	Financial	T-Bills	11.4%
Motilal Oswal S&P 500 Index Fund Direct - Growth	Financial	Mutual Fund	11.4%
ICICI Prudential Gold Exchange Traded Fund-IDCW	Financial	Mutual Fund	10.8%
Bajaj Finance Ltd.	Financial	Debenture	5.0%
Sundaram Home Finance Ltd.	Financial	NCD	4.7%
REC Ltd.	Financial	NCD	4.7%
Kotak Mahindra Prime Ltd.	Financial	NCD	4.6%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.6%
HDB Financial Services Ltd.	Financial	Debenture	4.6%

Rank (total assets)	#19 in India
Total AUM	₹25,401.41Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	NA

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹216.68Cr