Motilal Oswal Multi Asset Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 33.94 23.27 20.26 1.53 39,534.59
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 30.14 15.19 15.10 1.50 4,677.37
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.09 13.86 14.74 1.98 2,799.47
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.62 24.98 28.77 1.97 2,173.05
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 39.75 18.13 15.02 2.01 1,681.45

Fund Holdings as on 30-April-2024

  • ICICI Prudential Gold ETF

  • Net Receivables / (Payables)

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

  • Fino Payments Bank Limited

  • Religare Enterprises Limited

  • Kotak Mahindra Prime Limited

  • HDB Financial Services Limited

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • HDFC Bank Limited

  • FSN E-Commerce Ventures Limited

  • Star Health And Allied Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Archean Chemical Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Dreamfolks Services Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • LTIMindtree Limited

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Finance - Investment

  • IT - Software

  • e-Commerce

  • Insurance

  • Chemicals

  • Airport Management Services

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹101.73 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(0.03%)yesterday to ₹12.7511.

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