Motilal Oswal Multi Asset Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

  • Expense Ratio

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
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 30.39 19.66 22.38 1.48 50,495.58
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 25.60 14.57 15.26 1.48 6,257.72
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 39.83 18.35 16.96 1.90 4,059.60
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 24.60 12.84 16.32 1.93 3,701.65
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 46.40 22.03 28.96 1.90 2,983.94

Fund Holdings as on 30-September-2024

  • ICICI Prudential Gold ETF

  • Religare Enterprises Limited

  • Samvardhana Motherson International Limited

  • Star Health And Allied Insurance Company Limited

  • Fino Payments Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • FSN E-Commerce Ventures Limited

  • Kotak Mahindra Prime Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • HDFC Bank Limited

  • Barbeque Nation Hospitality Limited

  • L&T Technology Services Limited

  • Archean Chemical Industries Limited

  • HDFC Life Insurance Company Limited

  • Dreamfolks Services Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

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  • Miscellaneous

  • Auto Ancillary

  • Insurance

  • Finance - Investment

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Restaurants

  • Chemicals

  • Airport Management Services

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

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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 ₹112.11 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 ₹0.03(0.2%)yesterday to ₹14.1149.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, and

The Motilal Oswal Multi Asset Fund is managed by Ajay Khandelwal and Santosh Singh.

Fund House Contact

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

022 40548002
amc@motilaloswal.com
022-22816161