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Motilal Oswal Multi Asset Fund Direct Growth

Hybrid | Multi Asset Allocation

(NAV as of 26/04/2024)
13.47 (-0.01)

3Y Returns

8.33%

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.97%

Fund Size

102 Cr

Inception Date

04-Aug-20

Fund Manager

Santosh Singh

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

40.69%

Debt & Others

59.31%

Market Cap Allocation

Large Cap

11.76%

Mid Cap

12.78%

Small Cap

16.15%

Other Cap

59.31%

Sector Allocation

Finance

34.82%

Banks

13.32%

ETF Units

12.38%

Govt-Sec

6.84%

Automobiles

6.50%

Top Ten Holdings

ICICI Prudential Gold ETF

12.38%

Fino Payments Bank Ltd

6.67%

6.24% Maharashtra SDL (MD 11/08/2026)

6.64%

Religare Enterprises Ltd

5.77%

National Bank For Agriculture and Rural Development

4.87%

Investment Objective

The Investment Objective Is To Generate Long Term Capital Appreciation By Investing In A Diversified Portfolio Of Equity, International Equity Index Funds/Equity Etfs, Debt And Money Market Instruments And Gold Exchange Traded Funds.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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