Dec 13, 2024

Motilal Oswal Multi Asset Fund (G)

Hybrid - Debt Oriented | INF247L01AJ6

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AUM (Cr.)

101.09

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.04

Sharpe Ratio

4.89

Beta Ratio

0.00

Fund Manager

Santosh Singh

Inception Date

Aug 04, 2020

Risk Level

Moderately High

Investment 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 investment objective of the Scheme would be achieved.

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30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Motilal Oswal Multi Asset Fund (G)	1.27	0.34	6.97	6.16	0	6.26
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde	0	0	0	0	0	0
Category Average - BEST HYBRID PERFORMERS	3.59	5.22	20.31	14.35	18.13	14.65
Category Rank	3/1	3/1	2/1	2/1	1/1	1/1

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
UTI-Multi Asset Allocation Fund (IDCW)	28.9509	0.25	26.51	18.47	15.99	4,682.25	1.78	5,000.00	invest
UTI-Multi Asset Allocation Fund (G)	72.7986	0.25	26.52	18.48	16.04	4,682.25	1.78	5,000.00	invest
Baroda BNP Paribas Multi Asset Fund - Reg (G)	14.4997	0.23	23.11	0.00	0.00	1,193.09	2.09	5,000.00	invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	14.4997	0.23	23.11	0.00	0.00	1,193.09	2.09	5,000.00	invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)	11.2998	-0.42	0.00	0.00	0.00	544.76	2.04	1,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Indian Mutual Funds-ICICI Gold ETF	Nov 30, 2024	12.71	12.57	-3.74
Equity-Religare Enterp.	Nov 30, 2024	9.76	9.65	1.51
Equity-FSN E-Commerce	Nov 30, 2024	8.60	8.51	-5.29
Equity-Fino Payments	Nov 30, 2024	7.69	7.61	-2.80
Equity-Samvardh. Mothe.	Nov 30, 2024	7.43	7.35	-10.22
Equity-Star Health Insu	Nov 30, 2024	6.80	6.72	-6.79
Equity-ZF Commercial	Nov 30, 2024	5.37	5.31	-13.13
Corporate Debts-Kotak Mahindra P	Nov 30, 2024	5.01	4.95	-0.03
Corporate Debts-LIC Housing Fin.	Nov 30, 2024	5.00	4.95	-0.01
Corporate Debts-Muthoot Finance	Nov 30, 2024	4.97	4.91	-0.06

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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Nov 26, 2024 11:02

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Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes