Motilal Oswal Multi Asset Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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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 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
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 16.46 28.86 14.34 1.72 17,811.98
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.21 21.26 10.58 2.11 1,735.27
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 8.60 17.77 9.86 2.04 1,470.36
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 18.41 16.89 7.71 1.90 891.49
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 14.61 36.79 20.63 2.31 749.48

Fund Holdings as on 30-April-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • 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 ₹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.

Fund House Contact

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

022-39804238
022-22816161