Motilal Oswal Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.62%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • 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 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • ICICI Prudential Gold ETF

  • Religare Enterprises Limited

  • Star Health And Allied Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Fino Payments Bank Limited

  • Kotak Mahindra Prime Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ICICI Bank Limited

  • L&T Technology Services Limited

  • Dixon Technologies (India) Limited

  • BSE Limited

  • Net Receivables / (Payables)

  • Coforge Limited

  • Waaree Energies Limited

  • Barbeque Nation Hospitality Limited

  • Radico Khaitan Limited

  • Dreamfolks Services Limited

  • Angel One Limited

  • Larsen & Toubro Limited

  • Zen Technologies Limited

  • Multi Commodity Exchange of India Limited

View More

  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Finance - Investment

  • IT - Software

  • Insurance

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance - Stock Broking

  • Electric Equipment

  • Restaurants

  • Breweries & Distilleries

  • Airport Management Services

  • Engineering - Construction

  • Defence

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

View More

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 ₹95.50 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 down ₹-0.07(-0.62%)yesterday to ₹11.3474.

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 Rakesh Shetty.

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