Motilal Oswal Multi Asset Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
7.25
%
7.25
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
103
NAV:
Mar 7, 2024
12.6624
Sector
Tech
Type
Other_schemes
Launched
Aug 2020
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Pru Gold ETF
12.18
%
06.24 MH Sdl 2026
6.63
%
Fino Payments Bank Ltd
6.15
%
Religare Enterprises Ltd
5.74
%
Kotak Mahindra Prime Limited
4.85
%
LIC Housing Finance Limited
4.84
%
Hdb Financial Services Limited
4.81
%
Power Finance Corporation Ltd.
4.8
%
Muthoot Finance Limited
4.78
%
HDFC Bank Limited
4.65
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Motilal Oswal Multi Asset Fund Regular Growth
More details
Investment objective
The investment objective is to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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