Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Fund House: Motilal Oswal Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 04-08-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI,S&P 500 TRI,Domestic Price of Gold,Crisil Short Term Gilt Index
Expense Ratio: 0.49% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 216.42 Cr As on (31-03-2021)
Turn over: 70% | Exit Load: 1% for redemption within 90 days

10.4543

3.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 - - - - -
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 70.79 27.31 19.52 13.97 10.59
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 43.07 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 42.88 11.38 9.03 13.24 11.79
HDFC Multi-Asset Fund - Growth Option 05-08-2005 41.67 13.0 9.73 9.76 9.68
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 39.27 15.76 10.9 10.78 9.47
Essel 3 in 1 Fund-Growth 05-04-2011 35.85 9.6 7.63 7.49 7.88
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 29.61 8.6 5.93 8.02 7.18
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 18.57 11.51 8.42 8.76 9.46
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 -4.65 -1.39 0.06 2.94 -

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.92%

Large Cap

0.07%

Mid Cap

0.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

Feedback
Notification