| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.05% |
| NAV | ₹10.11 (27 Oct 2020) |
|---|---|
| Fund Started | 31 Jul 2020 |
| Fund Size | ₹176 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.8% |
| GOI | Sovereign | GOI Sec | 12.3% |
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 10.8% |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | Financial | Mutual Fund | 10.6% |
| GOI | Sovereign | GOI Sec | 9.1% |
| Reliance Industries Ltd. | Energy | Equity | 1.5% |
| HDFC Bank Ltd. | Financial | Equity | 1.2% |
| Infosys Ltd. | Technology | Equity | 1.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.0% |
Motilal Oswal Multi Asset Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹176 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.11.
The Motilal Oswal Multi Asset Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1%, if redeemed within 3 months.
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.