Fund Facts

Type of the Scheme An open-ended dynamic asset allocation fund
Category of the Scheme Dynamic Asset Allocation
Investment Objective The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs.
Benchmark CRISIL Hybrid 50+50 – Moderate Index TRI
Entry / Exit Load Entry : Nil Exit Load: 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. There would be no exit load for redemption of units on or before completion of 1 year from the date of allotment upto 12% of units allotted. Redemption of units would be done on First in First out Basis.A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Large And Midcap Fund, Motilal Oswal Dynamic Fund & Motilal Oswal Multi Asset Fund. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme
Asset Allocation
Instrument Indicative Asset Allocation (% of Total Assets) Risk Profile
Minimum Maximum High/ Medium/ Low
Equity and equity related instruments 65 100 High
Equity Derivatives 0 35 Low to Medium
Debt Instruments, Money Market Instruments, G-Sec, Cash and Cash at Call, etc. 0 35 Low to Medium
Units issued by REITs and InvITs 0 10 Medium to High
MOVI Motilal Oswal Value Index (MOVI) is a proprietary index of Motilal Oswal Asset Management Company Limited (MOAMC). It is calculated taking into account Price to Earnings (P/E), Price to Book (P/B) and Dividend Yield of the Nifty 50 Index. The MOVI is calculated on 30 Daily Moving Average of the above parameters. A low MOVI level indicates that the market valuation appears to be cheap and one may allocate a higher percentage of their investments to Equity as an asset class. A high MOVI level indicates that the market valuation appears to be expensive and that one may reduce their equity allocation. NSE Indices Ltd. (NSE) is the calculating agent of NIFTY MOVI. NSE shall calculate, compile, maintain and provide NIFTY MOVI values to Motilal Oswal Asset Management Company Ltd. NIFTY MOVI values will be published on the MOAMC website on a daily basis.
Plans Regular Plan and Direct Plan
Options (Under each plan): Dividend (Payout and Reinvestment) and Growth
Minimum Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter
Additional Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter
Systematic Investment Plan(SIP)
Weekly SIP Rs. 500 and in multiples of Re.1/- thereafter (Minimum installment – 12)
Fortnightly SIP
Monthly SIP
Quarterly SIP Rs. 1,500 and in multiples of Re.1/- thereafter (Minimum Installment – 4)
Annual SIP Rs. 6,000 and in multiples of Re. 1/- thereaer (Minimum Installment – 1)
The Dates of Auto Debit Facility shall be on the 1st , 7 th , 14 th ,21st or 28 th of every month.
Minimum Redemption Amount Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower
Product Labeling
This product is suitable for investors who are seeking
1) Long-term capital appreciation
2) Investment in equity, derivatives and debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.