Motilal Oswal Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 12.9

-8.63%

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Motilal Oswal Multi Asset Reg-G

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Performance

5.74%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.06%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 104 Cr
Plan

REGULAR
Launch date

15 Jul 2020
Fund type

OPEN
Fund benchmark
ISIN

INF247L01AJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd NCD 7.82 14/01/2026	4.83%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	4.83%
ICICI Pru Gold ETF-IDCW	12.74%
Net Receivables	1.24%
Dr. Reddy's Laboratories Ltd	1.23%
ICICI Bank Ltd	1.46%
Infosys Ltd	2.0%
Larsen & Toubro Ltd	1.75%
Samvardhana Motherson International Ltd	7.99%
Religare Enterprises Ltd	9.28%
State Bank of India	0.78%
Tata Consultancy Services Ltd	1.74%
ZF Commercial Vehicle Control Systems India Ltd	5.97%
L&T Technology Services Ltd	3.58%
HDFC Life Insurance Co Ltd	2.78%
Barbeque-Nation Hospitality Ltd	4.02%
FSN E-Commerce Ventures Ltd	8.77%
Fino Payments Bank Ltd	7.64%
Star Health & Allied Insurance Co. Ltd	7.04%
Dreamfolks Services Ltd	2.42%
Archean Chemical Industries Ltd	3.12%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	4.8%

Sectors

Company	Allocation %
Others	1.24%
Services	15.21%
Construction	1.75%
Automobile	13.96%
Unclassified	12.74%
Technology	7.32%
Insurance	9.82%
Financial	33.62%
Healthcare	1.23%
Chemicals	3.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

45
AUM

₹ 86,380 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Ankush Sood

Funds Offered

12
AUM

₹ 51,781 Cr
Highest Return

30.3%

About

Ankush Sood Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now