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Fund Overview

Fund Size

Fund Size

₹101 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF247L01AI8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Aug 2020

About this fund

Motilal Oswal Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 8 months and 16 days, having been launched on 04-Aug-20.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹13.39, Assets Under Management (AUM) of 100.61 Crores, and an expense ratio of 0.97%.
  • Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 8.20% since inception.
  • The fund's asset allocation comprises around 41.78% in equities, 31.35% in debts, and 13.68% 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

+18.37%

--%(Cat. Avg.)

3 Years

+8.16%

--%(Cat. Avg.)

Since Inception

+8.20%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity42.04 Cr41.78%
Debt31.55 Cr31.35%
Others27.03 Cr26.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Pru Gold ETFMutual Fund - ETF13.54 Cr13.45%
Net Receivables / (Payables)Cash8.51 Cr8.46%
06.24 MH Sdl 2026Bond - Gov't/Treasury6.84 Cr6.80%
Fino Payments Bank LtdEquity5.9 Cr5.87%
Religare Enterprises LtdEquity5.23 Cr5.20%
Kotak Mahindra Prime LimitedBond - Corporate Bond5 Cr4.97%
LIC Housing Finance LimitedBond - Corporate Bond4.99 Cr4.96%
Hdb Financial Services LimitedBond - Corporate Bond4.98 Cr4.95%
Power Finance Corporation Ltd.Bond - Corporate Bond4.96 Cr4.93%
Muthoot Finance LimitedBond - Corporate Bond4.95 Cr4.92%
HDFC Bank LimitedBond - Corporate Bond4.8 Cr4.77%
ZF Commercial Vehicle Control Systems India LtdEquity3.49 Cr3.47%
Archean Chemical Industries LtdEquity3.35 Cr3.32%
Star Health and Allied Insurance Co LtdEquity3.24 Cr3.22%
FSN E-Commerce Ventures LtdEquity3.24 Cr3.22%
Samvardhana Motherson International LtdEquity3.02 Cr3.00%
Larsen & Toubro LtdEquity1.88 Cr1.87%
Infosys LtdEquity1.77 Cr1.76%
Tata Consultancy Services LtdEquity1.76 Cr1.75%
UltraTech Cement LtdEquity1.65 Cr1.64%
LTIMindtree LtdEquity1.48 Cr1.47%
Dreamfolks Services LtdEquity1.47 Cr1.46%
eMudhra LtdEquity1.31 Cr1.30%
ICICI Bank LtdEquity1.28 Cr1.27%
Dr Reddy's Laboratories LtdEquity1.23 Cr1.22%
State Bank of IndiaEquity0.74 Cr0.73%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.4 Cr16.30%
Consumer Cyclical9.75 Cr9.69%
Technology6.32 Cr6.28%
Basic Materials5 Cr4.97%
Industrials3.35 Cr3.33%
Healthcare1.23 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

4.80%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ankush Sood

Ankush Sood

Since August 2021

SS

Santosh Singh

Since January 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF247L01AI8Expense Ratio0.97%Exit Load1.00%Fund Size₹101 CrAge04 Aug 2020Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3143.87 Cr25.2%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹3143.87 Cr27.2%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.4%1.0%₹2905.33 Cr32.8%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹2905.33 Cr31.1%
SBI Multi Asset Allocation Fund Regular Growth

Very High Risk

1.5%1.0%₹4467.64 Cr28.5%
Quant Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹1829.08 Cr48.5%
UTI Multi Asset Fund Regular Growth

Very High Risk

1.9%1.0%₹1394.07 Cr40.5%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹36843.05 Cr32.9%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2642.43 Cr23.1%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.4%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹167.96 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr39.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr61.4%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr26.9%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr55.2%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr23.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr32.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4785.58 Cr36.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8986.69 Cr61.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹439.13 Cr64.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹64.60 Cr27.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.2%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr6.3%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr66.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr54.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr13.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr38.1%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr58.2%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr55.0%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr89.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr48.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.93 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr18.2%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr33.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr43.3%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Motilal Oswal Multi Asset Fund Direct Growth, as of 19-Apr-2024, is ₹13.39.
The fund has generated 18.37% over the last 1 year and 8.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 41.78% in equities, 31.35% in bonds, and 13.68% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Multi Asset Fund Direct Growth are:-
  1. Ankush Sood
  2. Santosh Singh
  3. Rakesh Shetty