Motilal Oswal Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investmentobjective 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 Bond 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
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver 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 11.61 22.08 24.65 1.40 59,452.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.38 18.69 15.20 1.44 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.19 22.51 17.29 1.75 5,659.43
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.35 16.15 17.16 1.89 4,374.88
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.40 17.19 18.14 1.84 3,795.12

Fund Holdings as on 31-May-2025

  • ICICI Prudential Gold ETF

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

  • Religare Enterprises Limited

  • 7.18% Maharashtra SDL (MD 28/06/2029)

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • Kotak Mahindra Prime Limited

  • ICICI Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Dixon Technologies (India) Limited

  • Waaree Energies Limited

  • Radico Khaitan Limited

  • Coforge Limited

  • Angel One Limited

  • L&T Technology Services Limited

  • Zen Technologies Limited

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Limited

  • Dreamfolks Services Limited

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  • Miscellaneous

  • Finance - Investment

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Electric Equipment

  • Breweries & Distilleries

  • Defence

  • Engineering - Construction

  • Airport Management Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • 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 ₹94.42 crore. Motilal Oswal Multi Asset Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Motilal Oswal Multi Asset Fund ended down ₹-0.04(-0.29%)yesterday to ₹12.082.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The Motilal Oswal Multi Asset Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

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

022 40548002
amc@motilaloswal.com
022-22816161