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Fund Overview

Motilal Oswal Multi Asset Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.28

Inception Date

04-08-2020

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Multi Asset Fund (G) 6.07 -0.54 -9.21 5.18 NA NA 4.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 94
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark 50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Gold ETF Indian Mutual Funds 1914391 15.81
Religare Enterp. Equity 359582 7.99
LIC Housing Fin. Corporate Debts 500000 5.03
Muthoot Finance Corporate Debts 500000 5.01
ICICI Bank Equity 33862 4.90
ZF Commercial Equity 2769 3.71
Dixon Technolog. Equity 2127 3.19
Waaree Energies Equity 10000 3.14
Coforge Equity 15000 2.89
Radico Khaitan Equity 10231 2.68
Angel One Equity 8000 2.34
L&T Technology Equity 4989 2.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Multi Asset Fund 93.80 -9.21 5.18 NA 4.24 04-Aug-2020 -0.0787 2.76
Edelweiss Multi Asset Allocation Fund 1,878.53 8.01 NA NA 7.84 23-Jun-2023 3.2832 0.19
Aditya Birla SL Regular Savings Fund 1,391.32 7.99 9.02 11.06 9.36 22-May-2004 1.1904 0.87
Parag Parikh Conservative Hybrid Fund 2,755.57 7.36 11.50 NA 10.29 26-May-2021 1.8179 0.93
ICICI Pru Regular Savings Fund 3,219.98 7.16 10.21 10.04 9.93 30-Mar-2004 1.565 0.87
DSP Regular Savings Fund 174.09 7.04 9.98 9.16 8.72 11-Jun-2004 1.3357 0.96
UTI-Unit Linked Insurance Plan 5,489.23 6.80 8.58 10.34 10.35 01-Oct-1971 0.6629 1.59
HSBC Conservative Hybrid Fund 163.37 6.76 10.20 9.08 8.84 24-Feb-2004 0.989 1.36
ICICI Pru Retirement Fund - Hybrid CP 82.50 6.50 10.61 8.87 8.77 27-Feb-2019 1.2116 1.24
Canara Robeco Conservative Hybrid Fund 955.47 6.47 8.47 8.65 7.88 31-Mar-1996 0.8854 1.02
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