Motilal Oswal Multi Asset Passive FoF-Reg(G)
Scheme Returns
0.01%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Multi Asset Passive FoF-Reg(G) | -0.63 | -1.70 | 0.01 | 0.51 | 8.84 | 14.47 | 14.03 | 11.63 | 12.82 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
12-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,458.31
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
To generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds. However, there can be no assurance that the objective will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
19.3588
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 2193 | 13.75 |
| Motilal Oswal Nifty 50 ETF | 1997.31 | 12.52 |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 1835.64 | 11.51 |
| Motilal Oswal Nifty Smallcap 250 ETF | 1823.3 | 11.43 |
| Motilal Oswal BSE Low Volatility ETF | 1657.89 | 10.4 |
| Motilal Oswal Nifty Midcap 100 ETF | 1611.23 | 10.1 |
| Motilal Oswal Gold ETF | 1328.79 | 8.33 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 1191.59 | 7.47 |
| Motilal Oswal Silver ETF | 886.51 | 5.56 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 799.02 | 5.01 |
| Motilal Oswal BSE Quality ETF | 432.96 | 2.71 |
| Motilal Oswal BSE Enhanced Value ETF | 199.2 | 1.25 |
| Triparty Repo | 25.99 | 0.16 |
| Net Receivables / (Payables) | -33.84 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 2.03 | 6.26 | 3.95 | 16.56 | 16.54 |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 30.13 | 1.43 | 2.17 | 0.29 | 14.48 | 0 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | 1.48 | 1.74 | 0.26 | 11.9 | 0 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.59 | 2.84 | 1.83 | 11.66 | 15.92 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 1.35 | 3.08 | -1.14 | 10.57 | 15.1 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 2.25 | 6.87 | 7.06 | 8.85 | 12.07 |
| Motilal Oswal Multi Asset Passive FoF- Regular Growth | 54.58 | 0.01 | 0.51 | 0.08 | 8.84 | 14.47 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 0.42 | 2.1 | -0.8 | 7.74 | 11.78 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.41 | 2.27 | 3.18 | 6.46 | 9.06 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 0.37 | 2.15 | 3.13 | 6.02 | 7.04 |
Other Funds From - Motilal Oswal Multi Asset Passive FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40036.07 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.96 | 14.56 | 17.06 | -0.35 | 18.02 |