Motilal Oswal Multi Asset Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 20.04 16.83 12.94 1.86 13,314.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 1.52 11.90 9.95 2.11 1,722.45
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.64 12.52 9.40 2.32 1,517.39
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 0.22 6.88 5.36 1.92 868.86
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 4.27 10.93 8.29 1.82 563.60

Fund Holdings as on 30-April-2022

  • 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

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  • 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

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Motilal Oswal Multi Asset Fund

Scheme Analysis

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.

Fund House Contact

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

022-39804238
022-22816161