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 (%)

  • Minimum SIP Investment (₹)

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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 11.53 4.87 12.77 1.81 11,058.15
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 17.87 10.80 12.02 2.28 691.96
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 12.96 5.19 9.22 1.98 689.29
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 19.07 9.00 9.96 2.77 471.53
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.94 8.40 9.20 1.84 290.39

Fund Holdings as on 31-December-2020

  • CBLO

  • 364 Days Tbill (MD 10/06/2021)

  • 364 Days Tbill (MD 17/06/2021)

  • 7.68% Government of India (15/12/2023)

  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth

  • ICICI Prudential Gold ETF

  • 7.32% Government of India (28/01/2024)

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • 5.22% Government of India (15/06/2025)

  • HDFC Life Insurance Company Limited

  • Procter & Gamble Health Limited

  • PI Industries Limited

  • Asian Paints Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Eicher Motors Limited

  • Abbott India Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Container Corporation of India Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Insurance

  • Pesticides & Agrochemicals

  • Paints

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Logistics

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

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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 ₹201.30 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 down ₹-0.02(-0.18%)yesterday to ₹10.3968.

Among its top 3 holdings the fund has exposure to CBLO, and

The Motilal Oswal Multi Asset Fund is managed by Abhiroop Mukherjee and Siddharth Bothra.

Fund House Contact

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

022-39804238
022-22816161