Motilal Oswal Multi Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹104 Cr
Expense Ratio
2.07%
ISIN
INF247L01AJ6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.85, Assets Under Management (AUM) of 103.59 Crores, and an expense ratio of 2.07%.
- Motilal Oswal Multi Asset Fund Regular Growth has given a CAGR return of 6.01% since inception.
- The fund's asset allocation comprises around 71.56% in equities, 14.46% in debts, and 1.43% in cash & cash equivalents.
- You can start investing in Motilal Oswal Multi Asset Fund Regular 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
+6.18%
— (Cat Avg.)
3 Years
+5.66%
— (Cat Avg.)
Since Inception
+6.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹74.13 Cr | 71.56% |
| Debt | ₹14.98 Cr | 14.46% |
| Others | ₹14.48 Cr | 13.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹13.2 Cr | 12.74% |
| Religare Enterprises Ltd | Equity | ₹9.61 Cr | 9.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.08 Cr | 8.77% |
| Samvardhana Motherson International Ltd | Equity | ₹8.28 Cr | 7.99% |
| Fino Payments Bank Ltd | Equity | ₹7.91 Cr | 7.64% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹7.29 Cr | 7.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.18 Cr | 5.97% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.83% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 4.80% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹4.17 Cr | 4.02% |
| L&T Technology Services Ltd | Equity | ₹3.71 Cr | 3.58% |
| Archean Chemical Industries Ltd | Equity | ₹3.23 Cr | 3.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.88 Cr | 2.78% |
| Dreamfolks Services Ltd | Equity | ₹2.5 Cr | 2.42% |
| Infosys Ltd | Equity | ₹2.07 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹1.81 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹1.81 Cr | 1.74% |
| ICICI Bank Ltd | Equity | ₹1.51 Cr | 1.46% |
| Net Receivables / (Payables) | Cash | ₹1.28 Cr | 1.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.27 Cr | 1.23% |
| State Bank of India | Equity | ₹0.8 Cr | 0.78% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.73%
Mid Cap Stocks
25.35%
Small Cap Stocks
26.47%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.01 Cr | 28.97% |
| Consumer Cyclical | ₹27.71 Cr | 26.75% |
| Technology | ₹7.59 Cr | 7.32% |
| Industrials | ₹4.31 Cr | 4.16% |
| Basic Materials | ₹3.23 Cr | 3.12% |
| Healthcare | ₹1.27 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
7.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Santosh Singh
Since January 2022
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01AJ6 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹104 Cr | Age 4 years 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Santosh Singh
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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