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Partner With Us NRI

May 29, 2023

Category

Hybrid

AUM (Cr.)

114.99

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.01

Sharpe Ratio

4.45

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) 1.91 3.27 6.82 0 0 4.22
Benchmark - 30% NIFTY 50 TRI + 50% CRISIL Short Term Gilt Inde 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.06 3.03 12.6 21.63 12.11 9.49
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multi Asset Opportunities Fund - Reg (IDCW) 16.8343 0.41 12.98 21.18 0.00 1,702.42 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 16.8343 0.41 12.98 21.18 0.00 1,702.42 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 16.8343 0.41 12.98 21.18 0.00 1,702.42 0.00 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 500.3651 0.30 16.96 27.53 14.36 17,811.98 1.72 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 25.8569 -87.25 16.94 27.52 13.70 17,811.98 1.72 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 Apr 30, 2023 17.14 14.90 -12.89
Govt. Securities-Maharashtra 2026 Apr 30, 2023 12.64 10.99 0.40
Equity-Religare Enterp. Apr 30, 2023 5.97 5.19 9.73
Corporate Debts-Kotak Mahindra P Apr 30, 2023 5.04 4.38 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2023 4.97 4.32 0.50
Corporate Debts-REC Ltd Apr 30, 2023 4.96 4.32 0.24
Corporate Debts-Shriram Finance Apr 30, 2023 4.94 4.30 0.07
Corporate Debts-Muthoot Finance Apr 30, 2023 4.94 4.30 0.80
Corporate Debts-N A B A R D Apr 30, 2023 4.93 4.28 0.40
Corporate Debts-HDB FINANC SER Apr 30, 2023 4.90 4.26 -49.72

latest news

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

Motilal Oswal Mutual Fund has announced 25 April 2023 as the record date fo...

Apr 21, 2023 09:41

Motilal Oswal Nifty G- sec May 2029 Index Fund Announces change in Exit Load Structure

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

Mar 27, 2023 12:57

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

Motilal Oswal Mutual Fund has announced 21 March 2023 as the record date fo...

Mar 20, 2023 09:20

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

Motilal Oswal Mutual Fund has announced 17 January 2023 as the record date ...

Jan 13, 2023 10:38

Motilal Oswal MF Announces change exit load structure under its schemes

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

Dec 02, 2022 13:33

Motilal Oswal Dynamic Fund Announces change in scheme name

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

Nov 25, 2022 10:45

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