MOTILAL OSWAL MULTI ASSET FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL MULTI ASSET FUND-REG(G)	market linked	-8.16 %	2.84 %	-
BenchMark : CRISIL Short Term Bond Index	BenchMark Return	8.84	7.13	6.70
Value of Rs. 1,00,000 Invested	current value	91840	108764	-

scheme objective	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 investmentobjective of the Scheme would be achieved.
Category	Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type	Open Ended
Fund Manager	Ajay Khandelwal
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	24/04/2025
Nav	11.75
AUM (Cr.)	92.17
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 365D, Nil after 365D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.