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Motilal Oswal Multi Asset Fund - Direct Plan download report


1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.18 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
Motilal Oswal Multi Asset Fund Direct-G -2.95 0.11 0.64 -0.88 -3.86 -2.76 -0.14 -- -- -- --
VR Balanced TRI -7.16 -0.14 -0.14 -3.87 -10.11 -9.76 1.28 -- -- -- --
Hybrid: Multi Asset Allocation -3.67 0.44 0.94 -1.30 -5.71 -4.43 3.35 -- -- -- --
Rank within category 9 21 17 11 5 7 18 -- -- -- --
Number of funds in category 22 23 23 23 23 22 21 13 9 9 0

As on 06-Jul-2022

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 - Direct Plan  | Invest Online
Unrated
Aug-20 -0.14 -- -- 0.83% 178
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
4 star
Jan-13 15.58 16.22 12.90 1.19% 13,279
Axis Triple Advantage Fund - Direct Plan
4 star
Jan-13 -0.58 12.73 11.17 0.58% 1,667
SBI Multi Asset Allocation Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.72 10.63 8.98 0.87% 542
HDFC Asset Allocator FoF - Direct Plan  | Invest Online
Unrated
May-21 5.70 -- -- 0.09% 2,120

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.80 02-Nov-2020 - 09-Nov-2020 -2.11 09-Jun-2022 - 16-Jun-2022
Month 2.59 04-Mar-2022 - 05-Apr-2022 -3.88 11-Apr-2022 - 11-May-2022
Quarter 5.47 24-Sep-2020 - 24-Dec-2020 -4.08 21-Mar-2022 - 20-Jun-2022
Year 10.60 24-Sep-2020 - 24-Sep-2021 -1.18 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Multi Asset Fund Direct-G -- -- -- -- -- --
VR Balanced TRI* 11.68 18.20 0.45 0.54 -- --
Hybrid: Multi Asset Allocation* 12.38 14.12 0.62 0.73 0.68 3.35
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 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Holdings (%) 71.04
Top 5 Holdings (%) 59.06
Top 3 Sectors (%) 13.53
Portfolio P/B Ratio 4.02
Portfolio P/E Ratio 25.41
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 Reserve Bank of India 182-D 17/11/2022 Treasury Bills SOV 0.00 - 21.89 21.89
equal 5.23% Kotak Mahindra Prime 2022 Non Convertible Debenture AAA 4.37 - 5.60 5.60
equal 5.69% REC 30/09/2023 Non Convertible Debenture AAA 0.00 - 5.55 5.55
equal 5.75% HDB Financial Services 28/05/2024 Debenture AAA 0.00 - 5.46 5.46
equal Others CBLO -- - 19.59

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 -- 12.35
equal Religare Enterprises Financial -- 2.40 0.00 2.40
equal Motherson Sumi Systems Automobile 60.69 1.50 0.00 1.50
equal SBI Life Insurance Company Insurance 59.31 1.32 0.00 1.32
up ICICI Lombard General Insurance Company Insurance 49.10 1.30 0.19 1.30
equal G R Infraprojects Construction 13.07 1.24 0.00 1.19
equal SBI Cards & Payments Services Financial 49.34 1.10 0.00 1.09
equal Fino Payments Bank Financial 48.67 1.35 0.00 1.01
equal Infosys Technology 28.75 1.15 0.71 0.99
equal ICICI Bank Financial 20.35 0.92 0.56 0.92
equal Tata Consultancy Services Technology 31.48 1.05 0.63 0.86
equal Dr. Reddy's Lab Healthcare 33.58 0.74 0.00 0.74
equal State Bank of India Financial 12.15 0.65 0.00 0.65
equal Ultratech Cement Materials 22.94 0.60 0.12 0.58
equal Larsen & Toubro Construction 25.43 0.46 0.00 0.46
equal Maruti Suzuki India Automobile 67.17 0.50 0.25 0.42
equal Motherson Sumi Wiring India Automobile 58.75 0.20 0.00 0.20
equal Honeywell Automation Capital Goods 91.94 0.33 0.18 0.19
equal Indiabulls Real Estate Construction -- 0.04 0.00 0.03
equal Shree Cement Materials 31.10 0.40 0.01 0.01

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-May-2022

Fund Manager

— 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:


0.11%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 10.7646


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 3.91%
Benchmark: Crisil Short Term Gilt Index (65), NIFTY 50 TRI (15), S&P 500 TRI (10), Domestic Price of Gold Index (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 178 Cr (As on 31-May-2022)
Expense: 0.83% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 90.00%

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

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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