Motilal Oswal Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹102 Cr
Expense Ratio
0.91%
ISIN
INF247L01AI8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.11, Assets Under Management (AUM) of 101.71 Crores, and an expense ratio of 0.91%.
- Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 9.06% since inception.
- The fund's asset allocation comprises around 45.12% in equities, 35.03% in debts, and 5.77% in cash & cash equivalents.
- You can start investing in Motilal Oswal Multi Asset Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.99%
— (Cat Avg.)
3 Years
+9.38%
— (Cat Avg.)
Since Inception
+9.06%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹45.9 Cr | 45.12% |
| Debt | ₹35.63 Cr | 35.03% |
| Others | ₹20.19 Cr | 19.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.55 Cr | 14.30% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹6.87 Cr | 6.75% |
| Fino Payments Bank Ltd | Equity | ₹6.09 Cr | 5.99% |
| Religare Enterprises Ltd | Equity | ₹5.98 Cr | 5.88% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 4.92% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 4.90% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.97 Cr | 4.88% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 4.85% |
| Samvardhana Motherson International Ltd | Equity | ₹4.9 Cr | 4.82% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.82 Cr | 4.74% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹4.78 Cr | 4.70% |
| 07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹4.05 Cr | 3.98% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.58 Cr | 3.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.53 Cr | 3.47% |
| Archean Chemical Industries Ltd | Equity | ₹3.35 Cr | 3.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.33 Cr | 3.28% |
| Dreamfolks Services Ltd | Equity | ₹2.63 Cr | 2.58% |
| UltraTech Cement Ltd | Equity | ₹1.98 Cr | 1.94% |
| Infosys Ltd | Equity | ₹1.85 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹1.78 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹1.77 Cr | 1.74% |
| LTIMindtree Ltd | Equity | ₹1.62 Cr | 1.59% |
| ICICI Bank Ltd | Equity | ₹1.41 Cr | 1.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.28 Cr | 1.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.86 Cr | 0.85% |
| State Bank of India | Equity | ₹0.83 Cr | 0.82% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.65 Cr | 17.35% |
| Consumer Cyclical | ₹12.01 Cr | 11.80% |
| Basic Materials | ₹5.32 Cr | 5.23% |
| Technology | ₹5.24 Cr | 5.15% |
| Industrials | ₹4.4 Cr | 4.33% |
| Healthcare | ₹1.28 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
5.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Santosh Singh
Since January 2022
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01AI8 | Expense Ratio | 0.91% | Exit Load | 1.00% | Fund Size | ₹102 Cr | Age | 04 Aug 2020 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at High Risk
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Who manages the Motilal Oswal Multi Asset Fund Direct Growth?
- Santosh Singh
- Rakesh Shetty
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