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Net Change on 27-09-2023
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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
Fino Payments Bank Limited
Kotak Mahindra Prime Limited
REC Limited
Shriram Finance Limited
Power Finance Corporation Limited
National Bank For Agriculture and Rural Development
Muthoot Finance Limited
HDB Financial Services Limited
Star Health And Allied Insurance Company Limited
eMudhra Limited
Archean Chemical Industries Limited
ZF Commercial Vehicle Control Systems India Limited
MTAR Technologies Limited
Samvardhana Motherson International Limited
Net Receivables / (Payables)
ICICI Bank Limited
Infosys Limited
Dr. Reddy's Laboratories Limited
LTIMindtree Limited
Tata Consultancy Services Limited
UltraTech Cement Limited
State Bank of India
Larsen & Toubro Limited
Maruti Suzuki India Limited
364 Days Tbill (MD 07/03/2024)
Miscellaneous
Bank - Private
Finance - Investment
Auto Ancillary
IT - Software
Insurance
BPO/ITeS
Chemicals
Engineering
Pharmaceuticals & Drugs
Cement & Construction Materials
Bank - Public
Engineering - Construction
Automobiles - Passenger Cars
Cash
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
MFU
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 ₹115.18 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 up ₹0.02(0.16%)yesterday to ₹12.2779.
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