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Fund Overview

Motilal Oswal Multi Asset Fund (G)

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

Nav (₹)

12.94

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) -8.34 1.36 7.09 5.99 NA NA 6.17
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 1.07 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 104
Type OPEN ENDED
Entry Load Nil
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 Santosh Singh
Exit 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Gold ETF Indian Mutual Funds 1914391 13.20
Religare Enterp. Equity 390000 9.61
FSN E-Commerce Equity 500000 9.08
Samvardh. Mothe. Equity 457500 8.28
Fino Payments Equity 207622 7.91
Star Health Insu Equity 144691 7.29
ZF Commercial Equity 4300 6.18
Kotak Mahindra P Corporate Debts 500000 5.01
LIC Housing Fin. Corporate Debts 500000 5.00
Muthoot Finance Corporate Debts 500000 4.97
Barbeque-Nation Equity 73183 4.17
L&T Technology Equity 7500 3.71
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 103.59 7.09 5.99 NA 6.17 04-Aug-2020 0.1003 2.08
SBI Magnum Children Benefit Fund - Savings Plan 121.44 19.33 12.01 13.11 10.92 21-Feb-2002 1.2287 1.29
UTI-Retirement Fund 4,642.89 18.38 11.54 13.43 10.18 26-Dec-1994 0.8272 1.65
Franklin India Pension Plan 515.96 16.44 9.42 9.62 11.63 31-Mar-1997 0.4438 1.61
HSBC Conservative Hybrid Fund 136.62 15.84 8.38 8.89 8.90 24-Feb-2004 0.3604 1.24
AXIS Retirement Fund - CP 74.77 15.54 7.06 NA 9.27 20-Dec-2019 0.1076 1.71
Parag Parikh Conservative Hybrid Fund 2,288.30 14.73 11.01 NA 10.68 26-May-2021 1.2854 0.93
UTI-Conservative Hybrid Fund 1,645.46 14.31 8.46 9.95 9.44 16-Dec-2003 0.444 1.17
UTI-Children's Hybrid Fund 4,560.50 13.94 8.55 10.85 11.03 15-Dec-1995 0.3604 1.70
UTI-Unit Linked Insurance Plan 5,432.84 13.91 6.42 9.82 10.41 01-Oct-1971 -0.0113 1.78
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