Motilal Oswal Multi Asset Fund Direct - Growth

NAV

₹15.0009

as on 18 Sep 2024, 10:42 PM

₹0.0373(0.25%)

Last Change

Scheme Information

Motilal Oswal Multi Asset Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹110.21 Cr

0.91%

3.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.63%

₹21.63 Cr

Automobile

14.18%

₹15.63 Cr

Services

10.79%

₹11.89 Cr

Technology

9.53%

₹10.50 Cr

Insurance

6.09%

₹6.71 Cr

Others

39.79%

₹43.85 Cr

Financial

19.63%

₹21.63 Cr

Automobile

14.18%

₹15.63 Cr

Services

10.79%

₹11.89 Cr

Technology

9.53%

₹10.50 Cr

Insurance

6.09%

₹6.71 Cr

Others

39.79%

₹43.85 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

14.30%

₹15.76 Cr

Maharashtra State

10.73%

₹11.83 Cr

Fino Payments Bank Ltd.

5.99%

₹6.60 Cr

Religare Enterprises Ltd.

5.88%

₹6.48 Cr

Others

63.10%

₹69.54 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

14.30%

₹15.76 Cr

Maharashtra State

10.73%

₹11.83 Cr

Fino Payments Bank Ltd.

5.99%

₹6.60 Cr

Religare Enterprises Ltd.

5.88%

₹6.48 Cr

Others

63.10%

₹69.54 Cr

Funds in this Category

This fund's returns: 11.03%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

26.64

Category Returns

9.84%

26.64%

3Y Returns

26.64 %

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹100

22.40

Category Returns

9.84%

26.64%

3Y Returns

22.40 %

Nippon India Asset Allocator FoF Direct - Growth

Min. Investment

₹100

19.59

Category Returns

9.84%

26.64%

3Y Returns

19.59 %

About Motilal Oswal Multi Asset Fund Direct - Growth

Motilal Oswal Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 15.34%, in last 3 years is 36.97% and 48.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:110.21 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Motilal Oswal Mutual Fund

73,372.12 Cr
AUM
75
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,025

₹1,36,968

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,968

36.97%

Investment Returns

In the last 3 months
8.94%
In the last 6 months
14.44%
In the last 1 year
15.34%
In the last 3 years
36.97%
In the last 5 years
36.97%
In the last 10 years
36.97%

Scheme Riskometer

Investors understand that their principal will be at high risk

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