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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Collateralized Borrowing & Lending Obligation
6.10% Rajasthan SDL (MD 25/05/2026)
ICICI Prudential Gold ETF
Motilal Oswal S&P 500 Index Fund DirectPlan Growth
REC Limited
Kotak Mahindra Prime Limited
HDB Financial Services Limited
6.29% Rajasthan SDL (MD 29/12/2026)
6.05% Rajasthan SDL (MD 16/06/2026)
Religare Enterprises Limited
Motherson Sumi Systems Limited
G R Infraprojects Limited
SBI Life Insurance Company Limited
Fino Payments Bank Limited
SBI Cards and Payment Services Limited
Infosys Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Net Receivables / (Payables)
Dr. Reddy's Laboratories Limited
State Bank of India
UltraTech Cement Limited
Larsen & Toubro Limited
Maruti Suzuki India Limited
ICICI Lombard General Insurance Company Limited
Honeywell Automation India Limited
Motherson Sumi Wiring India Limited
Indiabulls Real Estate Limited
Shree Cement Limited
Miscellaneous
Finance - Investment
Bank - Private
IT - Software
Engineering - Construction
Auto Ancillary
Insurance
Finance - NBFC
Pharmaceuticals & Drugs
Bank - Public
Cement & Construction Materials
Automobiles - Passenger Cars
Consumer Durables - Electronics
Steel & Iron Products
Construction - Real Estate
Cash
CRISIL AAA
Equity
MFU
SOVEREIGN
Motilal Oswal Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Motilal Oswal Mutual Fund. It was launched on 04-Aug-2020 and currently has an AUM of ₹188.56 crore. Motilal Oswal Multi Asset Fund is benchmarked against CRISIL Short Term Gilt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P 500 - TRI as secondary index.
The NAV of Motilal Oswal Multi Asset Fund ended up ₹0.05(0.47%)yesterday to ₹10.5163.
Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and
The Motilal Oswal Multi Asset Fund is managed by Abhiroop Mukherjee and Ankush Sood.
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025