Motilal Oswal Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 12.82

2.35%

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Motilal Oswal Multi Asset Reg-G

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Performance

6.97%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 101 Cr
Plan

REGULAR
Launch date

15 Jul 2020
Fund type

OPEN
Fund benchmark
ISIN

INF247L01AJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Pru Gold ETF-IDCW	13.45%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	4.96%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	4.97%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	4.77%
Net Receivables	8.46%
Maharashtra State SDL 6.24 11/08/2026	6.8%
Dr. Reddy's Laboratories Ltd	1.22%
ICICI Bank Ltd	1.27%
Infosys Ltd	1.76%
Larsen & Toubro Ltd	1.87%
Samvardhana Motherson International Ltd	3.0%
Religare Enterprises Ltd	5.2%
State Bank of India	0.73%
Tata Consultancy Services Ltd	1.75%
Ultratech Cement Ltd	1.64%
ZF Commercial Vehicle Control Systems India Ltd	3.47%
LTIMindtree Ltd	1.47%
FSN E-Commerce Ventures Ltd	3.22%
Fino Payments Bank Ltd	5.87%
Star Health & Allied Insurance Co. Ltd	3.22%
eMudhra Ltd	1.3%
Dreamfolks Services Ltd	1.46%
Archean Chemical Industries Ltd	3.32%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024	4.95%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	4.93%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	4.92%

Sectors

Company	Allocation %
Others	15.26%
Services	5.98%
Construction	1.87%
Automobile	6.47%
Unclassified	13.45%
Technology	4.98%
Insurance	3.22%
Materials	1.64%
Financial	42.57%
Healthcare	1.22%
Chemicals	3.32%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

33
AUM

₹ 53,869 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

11
AUM

₹ 31,107 Cr
Highest Return

37.58%

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