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: 1.97% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 173.36 Cr As on (31-07-2022) |
| Turn over: 70% | Exit Load: 1% for redemption within 90 days |
10.7928
0.01 (0.0917%)
3.49%
NIFTY 50 TRI 13.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 6.12 |
| Average Maturity | 0.45 |
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 | 1.19 | 3.89 | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 18.91 | 30.23 | 20.08 | 13.92 | 15.75 |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 12.58 | 32.68 | 29.21 | 18.42 | 13.13 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 7.7 | 20.23 | - | - | - |
| Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 7.57 | 17.58 | 4.81 | 4.33 | - |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 6.89 | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 6.54 | 17.12 | 16.01 | 10.46 | 10.31 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 5.83 | 11.29 | 11.35 | 8.99 | 10.02 |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | 4.49 | 11.12 | 10.13 | 7.12 | 7.56 |
| Axis Triple Advantage Fund - Regular Plan - Growth Option | 01-08-2010 | 2.81 | 17.8 | 14.74 | 11.35 | 9.81 |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.87%
Others
83.06%
Large Cap
11.71%
Mid Cap
1.38%
Scheme Documents
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
