Motilal Oswal Multi Asset Fund Direct Growth - NAV : 14.228

  • NAV (as on 2024-07-12)14.228(0.19%)

  • Risk: High
  • Category: Smart Savings
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon

3+ years

Why Invest
For Whom
  • Investors who want the benefit of investing in 4 assest classes - Domestic equity, international equity, gold and fixed income
  • Investors looking for diversification
  • Investor who want low volatility investment
Why Invest
Allocations

A mix of domestic equity, international equity, fixed income and gold

Why Invest
Number of Stocks

Concentrated stock portfolio

Overview

Fund Manager
Fund Name

Motilal Oswal Multi Asset Fund

Fund Manager
Investment Objective

The investment objective is 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. However, there can be no assu...

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Fund Manager
Portfolio Turnover Ratio

0.16
Fund Manager
Latest AUM

₹ 98.5191 Crs (as on: 31-5-2024)
Fund Manager
Total Expense Ratio

0.90% p.a.
Fund Manager
Date of Allotment

4-8-2020
Fund Manager
Benchmark

Customised Benchmark

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Multi Asset Fund
13.22
11325
6.54
12096
6.57
12757
Customised Benchmark
14.72
11477
10.04
13330
11.76
15300
Nifty 50 TRI
22.95
12302
14.44
14991
21.76
21333

Date of inception: 04-Aug-2020. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Santosh Singh has been appointed as the Fund Manager for equity component with effect from 1-Jan-2022 and Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022. (Data as on 31st May 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

NIL

Fund Manager
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. No Exit Load applies for switch/ STP from Motilal Oswal Multi Asset Fund to Motilal Oswal Focused Fund, Motilal Oswal Midcap Fund, M...

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Fund Manager
Type of Scheme

An open ended scheme investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
Fund Manager
Methodology of calculating sale price

a) The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant toSEBI Circular dated June 30, 2009, no entry load will be chargedby the scheme to the investors. Therefore, Sale or Subscriptionp...

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Product Labeling

Long term capital appreciation by investing in a diversified portfolio.

  • Investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

  • Scheme Riskometer
    Investors understand that their principal will be at High risk
  • Benchmark Riskometer
    Customised Benchmark
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Ankush Sood

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Other funds managed by him

  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal S&P 500 Index Fund
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Balance Advantage Fund
Fund Manager

Santosh Singh

Mr. Santosh Singh has completed his CA from ICAI and CFA from CFA Institute. Mr.Singh has an overall experience of 15 years. Mr. Singh was associated with Haitong International Securities Ltd. as Head of Research and Lead Analyst from 2015 to 2018 (years), where he was responsible for Research product and overall Research strategy. He was also associated with SG Asia Holdings as analyst from 2014 to 2015 years and also with Espirito Santo Securities as Lead analyst from 2007 to 2014 and so on. Mr. Singh was ranked No.1 analyst in India in the Asia money polls for insurance sector continuously for three years from 2015 to 2017.

Other funds managed by him

  • Motilal Oswal Balance Advantage Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Large Cap Fund
  • Motilal Oswal Multi Cap Fund
Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund