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Partner With Us NRI

Apr 12, 2024


Category

Hybrid

AUM (Cr.)

100.61

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.07

Sharpe Ratio

23.32

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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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) 2.15 5.33 17.12 7.18 0 7.01
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.17 16.33 29.96 17.64 17.22 11.82
Category Rank 1/3 1/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Multi Asset Allocation-Reg (G) 11.7570 0.17 0.00 0.00 0.00 393.41 0.00 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.5978 0.14 0.00 0.00 0.00 729.08 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.5978 0.14 0.00 0.00 0.00 729.08 0.71 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 10.6569 0.02 0.00 0.00 0.00 2,070.37 1.96 100.00 invest
ICICI Pru Multi-Asset Fund (G) 651.1409 -0.53 33.34 26.15 19.41 36,843.05 1.54 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 Mar 31, 2024 13.54 13.45 7.75
Net CA & Others-Net CA & Others Mar 31, 2024 8.51 8.46 -17.73
Govt. Securities-Maharashtra 2026 Mar 31, 2024 6.84 6.80 0.04
Equity-Fino Payments Mar 31, 2024 5.90 5.87 -7.00
Equity-Religare Enterp. Mar 31, 2024 5.23 5.20 -11.62
Corporate Debts-Kotak Mahindra P Mar 31, 2024 5.00 4.97 0.02
Corporate Debts-LIC Housing Fin. Mar 31, 2024 4.99 4.96 -0.03
Corporate Debts-HDB FINANC SER Mar 31, 2024 4.98 4.95 0.30
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 4.96 4.93 0.27
Corporate Debts-Muthoot Finance Mar 31, 2024 4.95 4.92 0.32

latest news

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Mar 18, 2024 12:32

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

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

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

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

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