1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹14.30 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹112.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.8% | 9.0% | 8.8% |
| Category average | NA | 24.6% | 13.7% | NA |
| Rank with in category | NA | 12 | 8 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 11.20% |
Religare Enterprises Ltd. | Financial | Equity | 10.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 8.63% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 7.84% |
Fino Payments Bank Ltd. | Financial | Equity | 7.37% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 6.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.23% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.46% |
LIC Housing Finance Ltd. | Financial | NCD | 4.46% |
Muthoot Finance Ltd. | Financial | Debenture | 4.43% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.91%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Ajay KhandelwalOct 2024 - PresentView details
Ajay Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Also manages these schemes
Atul MehraOct 2024 - PresentView details
Atul Mehra
Oct 2024 - Present
View details
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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