Motilal Oswal Multi Asset Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 34.38 24.81 21.64 0.76 43,928.78
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 30.87 16.89 16.08 0.55 5,309.36
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 25.99 15.82 16.98 0.82 3,141.18
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 47.98 25.37 30.55 0.67 2,541.51
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 38.73 19.92 16.84 1.09 2,418.31

Fund Holdings as on 30-June-2024

  • ICICI Prudential Gold ETF

  • 6.24% Maharashtra SDL (MD 11/08/2026)

  • Fino Payments Bank Limited

  • Religare Enterprises Limited

  • Kotak Mahindra Prime Limited

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Samvardhana Motherson International Limited

  • HDFC Bank Limited

  • Collateralized Borrowing & Lending Obligation

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • ZF Commercial Vehicle Control Systems India Limited

  • FSN E-Commerce Ventures Limited

  • Archean Chemical Industries Limited

  • Star Health And Allied Insurance Company Limited

  • Dreamfolks Services Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • LTIMindtree Limited

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables / (Payables)

  • State Bank of India

View More
  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Finance - Investment

  • IT - Software

  • e-Commerce

  • Chemicals

  • Insurance

  • Airport Management Services

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

View More

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 ₹101.71 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 up ₹0.03(0.19%)yesterday to ₹14.228.

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

The Motilal Oswal Multi Asset Fund is managed by Santosh Singh 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