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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

110.21

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.06

Sharpe Ratio

19.71

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) 7.26 15.24 15.24 9.95 0 9.11
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.78 14.84 26.86 16.03 19.31 16.46
Category Rank 2/1 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
SBI Multi Asset Allocation Fund (IDCW-M) 25.2544 0.72 25.52 15.29 15.30 5,865.80 1.48 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 31.9366 0.72 25.54 15.29 15.30 5,865.80 1.48 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 56.4772 0.72 25.52 15.28 15.30 5,865.80 1.48 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-Q) 25.2296 0.72 25.52 15.28 15.29 5,865.80 1.48 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.9306 -0.24 7.47 0.00 0.00 1,052.44 0.71 100.00 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 Aug 31, 2024 11.98 10.87 -14.63
Equity-Religare Enterp. Aug 31, 2024 10.73 9.74 21.33
Equity-Samvardh. Mothe. Aug 31, 2024 8.93 8.11 76.50
Equity-Fino Payments Aug 31, 2024 8.66 7.86 30.37
Equity-ZF Commercial Aug 31, 2024 6.69 6.07 28.13
Equity-FSN E-Commerce Aug 31, 2024 6.23 5.65 61.43
Corporate Debts-Kotak Mahindra P Aug 31, 2024 5.01 4.54 -0.10
Corporate Debts-LIC Housing Fin. Aug 31, 2024 4.99 4.53 -0.01
Corporate Debts-Muthoot Finance Aug 31, 2024 4.96 4.50 0.27
Corporate Debts-HDFC Bank Aug 31, 2024 4.85 4.40 0.19

latest news

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

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 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com