Motilal Oswal Asset Management Company Ltd

Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

As on 13 Jun 2025

Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?

The expense ratio for Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Jun 2025, the expense ratio charged by Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option is typically around 0.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?

As of 13 Jun 2025, the Assets Under Management (AUM) of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option is approximately ₹94.419 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 13 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?

The PE ratio for Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option is 18.03 and the PB ratio is 3.84. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?

The exit load for Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 12.92

CAGR (3 Years)

5.99%

AUM (Cr)

₹ 94.42

Risk

Moderately High Risk

About Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option

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 object

Breakdown of this Fund

Aerospace & Defence

5.40%

Alcoholic Beverages

8.16%

Auto Ancillaries

11.58%

Banks

15.37%

Capital Goods - Electrical Equipment

8.58%

Consumer Durables

10.14%

Debt Others

117.95%

Finance

26.21%

Financial Services

3.14%

Govt. Securities

16.54%

Infrastructure Developers & Operators

5.65%

IT - Software

14.77%

Miscellaneous

0.41%

Mutual Fund Units

49.49%

Stock/ Commodity Brokers

6.58%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.98

Exit Load

1% - If redeemed on or before 365 days from the date of allotment. Nil - If rede...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.