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Fund Overview

Motilal Oswal Multi Asset Fund (G)

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

Nav (₹)

13.93

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) 2.94 9.37 13.74 8.78 NA NA 8.19
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 1.14 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 112
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Religare Enterp. Equity 390000 11.38
Samvardh. Mothe. Equity 457500 9.67
Star Health Insu Equity 144691 8.78
Fino Payments Equity 207622 8.26
ZF Commercial Equity 4300 6.83
FSN E-Commerce Equity 300000 5.87
Kotak Mahindra P Corporate Debts 500000 5.00
LIC Housing Fin. Corporate Debts 500000 5.00
Muthoot Finance Corporate Debts 500000 4.96
HDFC Bank Corporate Debts 500000 4.86
Barbeque-Nation Equity 73183 4.71
L&T Technology Equity 7500 4.01
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 112.11 13.74 8.78 NA 8.19 04-Aug-2020 0.5212 1.68
UTI-Retirement Fund 4,752.27 21.87 11.48 14.11 10.28 26-Dec-1994 0.9928 1.57
SBI Magnum Children Benefit Fund - Savings Plan 121.21 21.58 12.51 13.79 11.00 21-Feb-2002 1.2528 1.28
AXIS Retirement Fund - CP 76.79 19.15 7.00 NA 9.75 20-Dec-2019 0.2304 1.62
Franklin India Pension Plan 526.67 18.75 9.24 10.17 11.72 31-Mar-1997 0.5507 1.56
HSBC Conservative Hybrid Fund 133.94 18.53 8.37 9.43 9.00 24-Feb-2004 0.38 1.22
UTI-Children's Hybrid Fund 4,721.48 18.18 8.92 11.68 11.15 15-Dec-1995 0.5648 1.58
UTI-Conservative Hybrid Fund 1,665.27 16.78 8.57 10.34 9.55 16-Dec-2003 0.5533 1.12
SBI Retirement Benefit Fund-Conser Hyb Plan 280.48 16.61 10.01 NA 12.12 10-Feb-2021 0.8193 1.43
Parag Parikh Conservative Hybrid Fund 2,250.10 16.53 10.88 NA 11.13 26-May-2021 1.2327 0.93
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