NAV: 23 May 2022 | ₹10.46 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹188.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.5% | -4.0% | -0.1% | 4.6% |
Category average | NA | NA | 34.5% | NA |
Rank with in category | 10 | 9 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 15.2% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 12.4% |
Motilal Oswal S&P 500 Index Fund Direct - Growth | Financial | Mutual Fund | 12.1% |
Reserve Bank of India | Financial | T-Bills | 7.6% |
REC Ltd. | Financial | NCD | 5.1% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 5.1% |
Rajasthan State | Others | SDL | 5.1% |
HDB Financial Services Ltd. | Financial | Debenture | 5.1% |
Rajasthan State | Others | SDL | 5.1% |
Religare Enterprises Ltd. | Financial | Equity | 2.3% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Motilal Oswal Multi Asset Fund Regular 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:
The Motilal Oswal Multi Asset Fund Regular Growth has been there from 04 Aug 2020 and the average annual returns provided by this fund is -0.32% since its inception.
The term
Expense Ratio used for Motilal Oswal Multi Asset Fund Regular 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 Regular Growth is 2.23% as of 24 May 2022...
The AUM, short for Assets Under Management of Motilal Oswal Multi Asset Fund Regular Growth is ₹188.56Cr as of 24 May 2022.
If you want to sell your Motilal Oswal Multi Asset Fund Regular 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.
The NAV of Motilal Oswal Multi Asset Fund Regular Growth is ₹10.46 as of 23 May 2022.