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
TER: 2.03% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 102.63 Cr As on (31-01-2024)
Turn over: 18% | Exit Load: Exit load of 1%, if redeemed within 15 days.

12.6739

6.68%

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

Standard Deviation 4.81
Sharpe Ratio 0.4
Alpha -0.2
Beta 0.2
Yield to Maturity 7.96
Average Maturity 1.25

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 16.83 9.07 7.15 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 45.83 28.25 32.9 27.45 16.69
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 39.06 20.93 16.41 13.81 10.8
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 30.71 21.14 22.9 19.98 16.67
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 30.01 17.08 15.85 - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 28.91 16.11 14.58 13.83 11.48
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 26.37 - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 26.02 15.34 15.43 - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 23.13 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22.97 14.51 14.13 14.76 11.49

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

Small Cap

17.93%

Others

57.47%

Large Cap

11.54%

Mid Cap

13.05%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

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

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.

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

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