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Net Change on 24-11-2023
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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
LIC Housing Finance Limited
National Bank For Agriculture and Rural Development
Shriram Finance Limited
Power Finance Corporation Limited
HDB Financial Services Limited
Muthoot Finance Limited
Net Receivables / (Payables)
ZF Commercial Vehicle Control Systems India Limited
Star Health And Allied Insurance Company Limited
eMudhra Limited
MTAR Technologies Limited
Archean Chemical Industries Limited
Samvardhana Motherson International Limited
ICICI Bank Limited
Infosys Limited
Dr. Reddy's Laboratories Limited
Tata Consultancy Services Limited
LTIMindtree Limited
Larsen & Toubro Limited
UltraTech Cement Limited
State Bank of India
Collateralized Borrowing & Lending Obligation
Maruti Suzuki India Limited
364 Days Tbill (MD 07/03/2024)
Miscellaneous
Finance - Investment
Bank - Private
Auto Ancillary
IT - Software
Insurance
BPO/ITeS
Engineering
Chemicals
Pharmaceuticals & Drugs
Engineering - Construction
Cement & Construction Materials
Bank - Public
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 ₹111.93 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 500 - TRI as primary index and Silver as secondary index.
The NAV of Motilal Oswal Multi Asset Fund ended up ₹0.01(0.09%)yesterday to ₹12.1124.
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