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Partner With Us NRI

Jul 25, 2024

Category

Hybrid

AUM (Cr.)

101.71

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.06

Sharpe Ratio

20.24

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.

Invest Now
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) 1.11 6.62 14.46 8.03 0 7.63
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.28 13.4 25.23 15.98 18.6 14.7
Category Rank 3/1 2/1 2/1 1/1 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 (G) 70.4092 0.53 37.20 18.60 16.23 2,418.31 1.97 5,000.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 28.2457 0.53 37.19 18.60 16.03 2,418.31 1.97 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 19.9995 0.50 21.54 10.11 14.35 1,245.86 2.10 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 37.9363 0.50 21.54 10.10 14.45 1,245.86 2.10 100.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.6286 -0.66 0.00 0.00 0.00 152.09 0.00 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 Pru Gold ETF Jun 30, 2024 14.55 14.30 -0.52
Govt. Securities-Maharashtra 2026 Jun 30, 2024 6.87 6.75 0.23
Equity-Fino Payments Jun 30, 2024 6.09 5.99 7.88
Equity-Religare Enterp. Jun 30, 2024 5.98 5.88 16.45
Corporate Debts-Kotak Mahindra P Jun 30, 2024 5.00 4.92 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2024 4.99 4.90 -0.10
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 4.97 4.88 0.00
Corporate Debts-Muthoot Finance Jun 30, 2024 4.93 4.85 0.46
Equity-Samvardh. Mothe. Jun 30, 2024 4.90 4.82 25.82
Corporate Debts-HDFC Bank Jun 30, 2024 4.82 4.74 -0.02

latest news

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Multi Asset Fund (G)
Contact Persone : Santosh Singh
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