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Net Change on 25-01-2021
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
MFU
Sov
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.
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025