Motilal Oswal Multi Asset Fund - Growth - Regular Plan

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  • (-0.32%)Nav, as on 29-10-2020

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  • Net Change on 29-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.70 0.47 6.95 1.79 10,160.61
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 7.37 3.33 5.60 2.60 662.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 5.88 7.41 7.96 2.33 446.78
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.02 5.57 7.19 2.47 315.02
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.20 6.44 7.62 1.91 262.20

Fund Holdings as on 30-September-2020

  • CBLO

  • 364 Days Tbill (MD 17/06/2021)

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

  • ICICI Prudential Gold ETF

  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • HDFC Life Insurance Company Limited

  • PI Industries Limited

  • Procter & Gamble Health Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Abbott India Limited

  • Asian Paints Limited

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • CRISIL Limited

  • Net Receivables / (Payables)

  • Container Corporation of India Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Insurance

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Ratings

  • Logistics

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • 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 ₹176.20 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 ₹-0.03(-0.32%)yesterday to ₹10.0594.

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