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Partner With Us NRI

May 24, 2022


Category

Hybrid

AUM (Cr.)

188.56

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.23

Sharpe Ratio

8.10

Beta Ratio

0.00

Fund Manager

Siddharth Bothra

Inception Date

Aug 04, 2020

Risk Level

Moderately High

Investment Objective

The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. 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

Period(Year)

Amount

  • 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) -3.08 -3.33 -0.32 0 0 2.58
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.04 -4.27 7 13.75 10.35 11.34
Category Rank 5/2 5/2 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
HDFC Multi-Asset Fund - (G) 45.8370 -0.26 6.81 12.42 9.45 1,517.39 2.32 5,000.00 invest
Nippon India Multi Asset Fund (G) 12.5498 -0.34 7.23 0.00 0.00 1,150.22 1.76 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 12.5498 -0.34 7.23 0.00 0.00 1,150.22 1.76 5,000.00 invest
AXIS Triple Advantage Fund (G) 27.5230 -0.35 2.65 12.01 10.27 1,722.45 2.11 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.7107 -86.35 19.35 16.02 12.42 13,314.97 1.86 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
Reverse Repo-Reverse Repo Apr 30, 2022 33.91 17.98 83.04
Govt. Securities-Rajasthan 2026 Apr 30, 2022 29.22 15.49 -2.01
Indian Mutual Funds-ICICI Pru Gold ETF Apr 30, 2022 24.79 13.15 1.55
Indian Mutual Funds-Motilal Oswal S&P 500 Index Fu Apr 30, 2022 22.33 11.84 -5.94
Corporate Debts-REC Ltd Apr 30, 2022 10.01 5.31 -0.52
Corporate Debts-Kotak Mahindra P Apr 30, 2022 10.01 5.31 -0.05
Corporate Debts-HDB FINANC SER Apr 30, 2022 9.88 5.24 -0.73
Govt. Securities-Rajasthan 2026 Apr 30, 2022 9.75 5.17 -2.34
Govt. Securities-Rajasthan 2026 Apr 30, 2022 9.72 5.15 -2.03
Equity-Religare Enterp. Apr 30, 2022 4.51 2.39 -0.96

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Multi Asset Fund (G)
Contact Persone : Siddharth Bothra
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com