Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
High
₹14.0635 -0.86%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Motilal Oswal Multi Asset Fund - Direct Plan
|
|
|
High
|
Please wait... |
0.91 |
|
 |
|
Very High
|
Please wait... |
0.74 |
||
|
|
Very High
|
Please wait... |
0.54 |
||
|
|
High
|
Please wait... |
1.09 |
||
 |
|
High
|
Please wait... |
0.67 |
₹105 Cr
1.00 (365)
500
500
500
12
Investment Strategy
The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Dividend Taxation
Motilal Oswal Multi Asset Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, Motilal Oswal Multi Asset Fund - Direct Plan fund can be purchased from the website of Motilal Oswal Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Motilal Oswal Multi Asset Fund - Direct Plan is ₹14.0635 as of 14-Aug-2024.
The AUM of Motilal Oswal Multi Asset Fund - Direct Plan Fund is ₹105 Cr as of 31-Jul-2024
The riskometer level of Motilal Oswal Multi Asset Fund - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI GOLDI ETF |
13.36
|
|
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025 |
4.77
|
|
LIC Housing Finance Ltd NCD 7.82 14/01/2026 |
4.76
|
|
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 |
4.74
|
|
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 |
4.71
|
As of 31-Jul-2024, Motilal Oswal Multi Asset Fund - Direct Plan had invested 54.97% in Equity, 27.46% in Debt, 13.16% in Commodities and 4.41% in Cash & Cash Eq. See More
Motilal Oswal Multi Asset Fund - Direct Plan is 4 years 0 months old. It has delivered 8.84% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
11.85%
|
9.02%
|
--
|
--
|
--
|
8.84%
|
No, There is no lock in period in Motilal Oswal Multi Asset Fund - Direct Plan.
The expense ratio of Motilal Oswal Multi Asset Fund - Direct Plan is 0.91.
Mutual Funds 
Motilal Oswal Motilal Oswal Multi Asset Fund - Direct Plan
