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Unrated

Motilal Oswal Multi Asset Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

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.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.36 0.06 -0.10 0.57 1.80 4.60 8.94 -- -- -- --
VR Balanced TRI 25.01 0.15 1.37 6.65 11.86 20.65 55.89 -- -- -- --
Hybrid: Multi Asset Allocation 18.69 -0.13 0.36 3.44 6.73 15.60 36.95 -- -- -- --
Rank within category 18 3 22 22 22 21 18 -- -- -- --
Number of funds in category 18 22 22 22 22 21 18 13 10 9 6

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Multi Asset Fund - Regular Plan  | Invest Online
Unrated
Aug-20 8.94 -- -- 2.04 227
Axis Triple Advantage Fund
5 star
Aug-10 49.51 19.14 12.92 2.15 1,180
SBI Multi Asset Allocation Fund  | Invest Online
5 star
Dec-05 25.10 13.16 9.73 1.74 439
ICICI Prudential Multi Asset Fund  | Invest Now
3 star
Oct-02 61.74 15.65 13.77 1.84 11,973
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 1.50 1,731

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.77 02-Nov-2020 - 09-Nov-2020 -1.44 17-Sep-2020 - 24-Sep-2020
Month 2.22 25-Sep-2020 - 26-Oct-2020 -1.55 25-Aug-2020 - 24-Sep-2020
Quarter 5.08 24-Sep-2020 - 24-Dec-2020 -1.03 24-Dec-2020 - 25-Mar-2021
Year 8.94 24-Sep-2020 - 24-Sep-2021 5.68 10-Aug-2020 - 10-Aug-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 14.75 18.44 0.58 0.69 -- --
Hybrid: Multi Asset Allocation* 12.59 14.12 0.60 0.70 0.66 1.47
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Holdings (%) 74.13
Top 5 Holdings (%) 51.71
Top 3 Sectors (%) 13.28
Portfolio P/B Ratio 5.17
Portfolio P/E Ratio 31.19
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 6.10% Rajasthan State 25/05/2026 State Development Loan SOV 0.00 - 13.25 13.25
down Reserve Bank of India 364-D 21/04/2022 Treasury Bills SOV 0.00 - 21.66 10.78
equal Bajaj Finance 2023 Debenture AAA 0.00 - 4.73 4.73
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 4.58 4.53
equal 8.40% Sundaram Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 4.55 4.50
equal 5.69% REC 30/09/2023 Non Convertible Debenture AAA 0.00 - 4.50 4.50
equal 7.49% HDB Financial Services 18/11/2021 Bonds/NCDs AAA 0.00 - 4.49 4.44
equal 5.23% Kotak Mahindra Prime 2022 Non Convertible Debenture AAA 0.00 - 4.52 4.44
equal 4.23% HDFC 18/02/2022 Debenture AAA 0.00 - 4.62 4.41
equal Reserve Bank of India 364-D 03/03/2022 Treasury Bills SOV 0.00 - 17.86 4.33
equal Others CBLO -- - 1.76

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Motilal Oswal S&P 500 Index Fund Direct-G Financial -- 12.15
equal HDFC Bank Financial 27.01 1.62 0.93 1.62
equal Infosys Technology 36.51 1.13 0.71 1.11
equal HDFC Financial 25.45 1.25 0.80 1.06
equal Tata Consultancy Services Technology 41.59 1.05 0.63 0.96
equal ICICI Bank Financial 25.04 0.89 0.56 0.86
equal Bajaj Auto Automobile 19.57 0.86 0.00 0.85
equal Kotak Mahindra Bank Financial 40.43 1.24 0.68 0.77
equal PI Industries Chemicals 62.50 0.70 0.34 0.70
equal HDFC Life Insurance Insurance 124.47 0.76 0.49 0.64
equal Ultratech Cement Construction 34.50 0.59 0.12 0.59
equal State Bank of India Financial 15.73 0.58 0.00 0.58
equal Container Corporation Of India Services 60.56 0.60 0.19 0.58
equal Abbott India Healthcare 63.77 0.58 0.21 0.58
equal ABB India Ltd. Engineering 108.51 0.50 0.00 0.50
equal Procter & Gamble Health Healthcare 50.53 0.66 0.45 0.47
equal Zomato Services -- 0.42 0.00 0.42
equal Shree Cement Construction 41.04 0.39 0.20 0.39
equal Larsen & Toubro Construction 19.94 0.37 0.00 0.37
equal ICICI Lombard General Insurance Company Insurance 63.51 0.33 0.19 0.30
equal Maruti Suzuki India Automobile 40.91 0.50 0.25 0.29
equal Eicher Motors Automobile 48.84 0.41 0.22 0.27
equal Honeywell Automation Engineering 86.26 0.33 0.18 0.27
equal Asian Paints Chemicals 94.66 0.45 0.24 0.26
equal Bharti Airtel Communication 358.28 0.15 0.06 0.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Swapnil P Mayekar since 15-Jul-2020

Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds Managed:

— Siddharth Bothra since 15-Jul-2020

Education: Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

Experience: Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.

Interviews:

Funds Managed:

— Abhiroop Mukherjee since 15-Jul-2020

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


0.06%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 10.7567


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 04-Aug-2020
Return Since Launch: 6.61%
Benchmark: Crisil Short Term Gilt Index (50), NIFTY 50 TRI (30), Domestic Price of Gold (10), S&P 500 TRI (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 227 Cr (As on 31-Aug-2021)
Expense: 2.04% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 130.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM