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Partner With Us NRI

Dec 08, 2021


Category

Hybrid

AUM (Cr.)

220.33

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.03

Sharpe Ratio

17.76

Beta Ratio

0.00

Fund Manager

Siddharth Bothra

Inception Date

Aug 04, 2020

Risk Level

Moderate

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.

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) -0.15 2.76 5.13 0 0 6.32
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.09 8.88 24.61 17.4 12.4 13.91
Category Rank 4/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi 3 In 1 Fund (IDCW-H) 22.9978 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW) 24.6375 1.49 22.85 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW-A) 24.6362 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (G) 25.5455 1.49 22.85 14.18 10.18 18.57 2.43 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.8258 -85.63 38.60 17.69 13.86 12,508.72 1.83 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
T Bills-TBILL-364D Oct 31, 2021 34.44 15.63 0.20
Govt. Securities-Rajasthan 2026 Oct 31, 2021 30.00 13.62 -0.73
Indian Mutual Funds-Motilal Oswal S&P 500 Index Fu Oct 31, 2021 24.92 11.31 -7.79
Indian Mutual Funds-ICICI Pru Gold ETF Oct 31, 2021 24.47 11.11 2.20
Corporate Debts-Bajaj Finance Oct 31, 2021 10.76 4.88 -0.02
Corporate Debts-Larsen & Toubro Oct 31, 2021 10.20 4.63 -0.25
Corporate Debts-Sundaram Home Oct 31, 2021 10.15 4.61 -0.36
Corporate Debts-REC Ltd Oct 31, 2021 10.13 4.60 -0.34
Corporate Debts-Kotak Mahindra P Oct 31, 2021 10.04 4.56 -0.12
Corporate Debts-H D F C Oct 31, 2021 10.00 4.54 -0.02

latest news

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

Motial Oswal MF Announces Dividend under its schemes

Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...

Mar 20, 2021 14:08

Motilal Oswal MF Announces change exit load structure under two schemes

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

Feb 20, 2021 11:15

Motilal Oswal Ultra Short Term Fund Announces re-opening of subscription

Motilal Oswal Mutual Fund has announced that temporary suspension of all su...

Dec 19, 2020 12:54

Motilal Oswal 5 Year G-Sec ETF Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced the closing date of the New Fund Of...

Nov 30, 2020 12:33

Motilal Oswal Dynamic Fund Announces Dividend

Motilal Oswal Mutual Fund has announced 28 October 2020 as the record date ...

Oct 23, 2020 11:03

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Multi Asset Fund (G)
Contact Persone : Siddharth Bothra
Registered Address : Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Telephone No : 022-39804263
Fax No. : 022-22816161
Email : mfservice:motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/