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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Prudential Gold ETF
6.24% Maharashtra SDL (MD 11/08/2026)
Religare Enterprises Limited
Kotak Mahindra Prime Limited
Power Finance Corporation Limited
REC Limited
Shriram Finance Limited
Muthoot Finance Limited
National Bank For Agriculture and Rural Development
HDB Financial Services Limited
India Grid Trust InvIT Fund
Star Health And Allied Insurance Company Limited
MTAR Technologies Limited
Fino Payments Bank Limited
Net Receivables / (Payables)
Archean Chemical Industries Limited
eMudhra Limited
ZF Commercial Vehicle Control Systems India Limited
Samvardhana Motherson International Limited
Brookfield India Real Estate Trust
ICICI Bank Limited
364 Days Tbill (MD 07/03/2024)
Dr. Reddy's Laboratories Limited
Infosys Limited
Tata Consultancy Services Limited
State Bank of India
LTIMindtree Limited
UltraTech Cement Limited
Larsen & Toubro Limited
Maruti Suzuki India Limited
Miscellaneous
Finance - Investment
Bank - Private
Auto Ancillary
IT - Software
Insurance
Engineering
Chemicals
BPO/ITeS
Pharmaceuticals & Drugs
Bank - Public
Cement & Construction Materials
Engineering - Construction
Automobiles - Passenger Cars
Cash
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
MFU
REITs & InvITs
SOVEREIGN
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 ₹114.99 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 Silver as secondary index.
The NAV of Motilal Oswal Multi Asset Fund ended down ₹-0.02(-0.18%)yesterday to ₹11.2453.
Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and
The Motilal Oswal Multi Asset Fund is managed by Ankush Sood and Santosh Singh.
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025