- Mutual Funds
- Motilal Oswal Multi Asset Fund (G)
Motilal Oswal Multi Asset Fund (G)
Multi Asset Allocation
- NAV 12.85 (0.24%)
- Fund Size (Cr) ₹101.09
- Expense Ratio 2.04
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 5.88%
Basic Details
Santosh Singh
50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
2.17% -
Beta
0.35% -
Sharpe Ratio
-0.06% -
Treynor’s Ratio
0.02% -
Jension’s Alpha
-2.27%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Multi Asset Fund - Direct (G)
- 3152.6
- 1.29%
- -3.37%
- 3.25%
- 30.00%
- 22.53%
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Quant Multi Asset Fund - Direct (IDCW)
- 3152.6
- 1.29%
- -3.37%
- 3.25%
- 29.98%
- 22.51%
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UTI-Multi Asset Allocation Fund - Direct (G)
- 4682.25
- 0.47%
- -3.85%
- 4.50%
- 23.31%
- 19.03%
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UTI-Multi Asset Allocation Fund - Direct (IDCW)
- 4682.25
- 0.47%
- -3.85%
- 4.49%
- 23.31%
- 19.03%
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Nippon India Multi Asset Allocation Fund-Dir (G)
- 4683.26
- 0.52%
- -2.54%
- 4.74%
- 21.94%
- 16.81%
News
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Motilal Oswal MF announces change in Fund Manager of the following schemes
Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 20 December 2024
Change in Fund Managers of the Scheme:
Scheme Name Existing Structure for Equity Component Revised Structure for Equity Component Motilal Oswal Arbitrage Fund Niket Shah
Atul Mehra
Santosh Singh
Ajay KhandelwalVishal Ashar
Niket Shah
Atul MehraMotilal Oswal Nifty MidSmall IT and Telecom Index Fund Swapnil Mayekar Swapnil Mayekar
Associate Fund Manager Dishant MehtaMotilal Oswal Nifty MidSmall Financial Services Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta Motilal Oswal Nifty MidSmall India Consumption Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta Motilal Oswal Nifty MidSmall Healthcare Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta Motilal Oswal Nifty Capital Market Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta Motilal Oswal Microcap 250 Index Fund Swapnil Mayekar Associate Fund Manager Dishant Mehta Swapnil Mayekar Associate Fund Manager Dishant Mehta Rakesh Shetty ' Debt Component Powered by Capital Market - Live News
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Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Dealer - Key Personnel on the Board of Motilal Oswal Management Company Ltd. With effect from 12 December 2024
Details of Mr. Vishal Ashar
Age: 46 years
Designation: Dealer - Key Personnel
Qualification: Post Grad MMS, Mumbai University
Powered by Capital Market - Live News
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Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 December 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Business Cycle Fund 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
15-Jul-2020
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Total AUM (Cr)
₹101.09
Motilal Oswal Multi Asset Fund (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Jul 2020, this fund is managed by Santosh Singh. With assets under management (AUM) worth ₹101.09 (Cr), as of 24-Dec-2024, Motilal Oswal Multi Asset Fund (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 5.88% since its launch.
The current NAV of Motilal Oswal Multi Asset Fund (G) is ₹12.85, as on 24-Dec-2024. The fund’s benchmark index is 50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver. You can invest in Motilal Oswal Multi Asset Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
The fund has generated 5.86% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.57% in Equity, 14.81% in Debt and 14.62% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.46% in Debt, 13.96% in Auto Components, 12.74% in Others, 9.87% in Banks and 9.82% in Insurance.
FAQs on Motilal Oswal Multi Asset Fund (G)
Motilal Oswal Multi Asset Fund (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 5.88% since inception. Looking to invest in Motilal Oswal Multi Asset Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Multi Asset Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Motilal Oswal Multi Asset Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Motilal Oswal Multi Asset Fund (G) today and reap the benefits of this Multi Asset Allocation fund!
In the short term, i.e., 1 year, Motilal Oswal Multi Asset Fund (G) has generated annualised return of 4.77%. In the long-term, the fund has generated 5.86% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.88% returns.
The expense ratio of Motilal Oswal Multi Asset Fund (G) Direct Growth is 2.04%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Motilal Oswal Multi Asset Fund (G) is ₹101.09 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Motilal Oswal Multi Asset Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Motilal Oswal Multi Asset Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Motilal Oswal Multi Asset Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Motilal Oswal Multi Asset Fund (G). Minimum lumpsum investment Motilal Oswal Multi Asset Fund (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Motilal Oswal Multi Asset Fund (G) is ₹12.85 as on 24 December 2024.
The 5 biggest stock holdings of Motilal Oswal Multi Asset Fund (G) are:
Religare Enterp. (9.65%), FSN E-Commerce (8.51%), Fino Payments (7.61%), Samvardh. Mothe. (7.35%), Star Health Insu (6.72%)
A majority of Motilal Oswal Multi Asset Fund (G) 's AUM worth ₹101.09 (Cr) is invested in these 3 top sectors:
- Debt: 14.46%
- Auto Components: 13.96%
- Others: 12.74%
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