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NRI

Feb 07, 2025


Category

Hybrid

AUM (Cr.)

102.24

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.03

Sharpe Ratio

-4.01

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

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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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) -5.22 -9.82 -5.25 3.9 0 4.24
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.37 0.83 11.52 13.22 16.9 11.54
Category Rank 3/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.1093 0.58 0.00 0.00 0.00 2,226.07 1.87 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.1092 0.58 0.00 0.00 0.00 2,226.07 1.87 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 10.5000 0.19 0.00 0.00 0.00 173.96 2.24 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 11.7543 0.17 0.08 0.00 0.00 154.48 0.00 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 32.9119 -0.54 15.64 18.23 20.80 51,027.46 1.46 5,000.00 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.)
4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Jan 31, 2025 13.65 14.29 7.94
Equity-Religare Enterp. Jan 31, 2025 8.55 8.96 -19.92
Equity-Star Health Insu Jan 31, 2025 6.27 6.56 -8.78
Equity-Samvardh. Mothe. Jan 31, 2025 6.11 6.40 -9.52
Equity-Fino Payments Jan 31, 2025 6.03 6.32 -8.44
Corporate Debts-Kotak Mahindra P Jan 31, 2025 5.00 5.23 -0.05
Corporate Debts-LIC Housing Fin. Jan 31, 2025 5.00 5.23 -0.06
Corporate Debts-Muthoot Finance Jan 31, 2025 4.97 5.21 -0.01
Equity-ZF Commercial Jan 31, 2025 4.74 4.97 -8.39
Equity-ICICI Bank Jan 31, 2025 4.24 4.44 182.36

latest news

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

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...

Jan 14, 2025 10:36

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...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

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

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

Dec 24, 2024 12:15

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Multi Asset Fund (G)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com