Motilal Oswal Multi Asset Fund-Reg(G)
Scheme Returns
3.4%
Category Returns
4.51%
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 Fund-Reg(G) | 0.27 | 3.42 | 3.40 | -6.23 | -9.15 | 2.24 | 2.59 | 0.00 | 3.17 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
04-Aug-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,499.37
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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 investmentobjective of the Scheme would 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
11.7096
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 1465.27 | 15.9 |
| Net Receivables / (Payables) | 1241.68 | 13.47 |
| Collateralized Borrowing & Lending Obligation | 999.81 | 10.85 |
| Religare Enterprises Limited | 844.98 | 9.17 |
| 7.18% Maharashtra SDL (MD 28/06/2029) | 506.23 | 5.49 |
| LIC Housing Finance Limited | 500.92 | 5.43 |
| Kotak Mahindra Prime Limited | 500.29 | 5.43 |
| Muthoot Finance Limited | 499.06 | 5.41 |
| ICICI Bank Limited | 456.58 | 4.95 |
| ZF Commercial Vehicle Control Systems India Limited | 359.79 | 3.9 |
| Dixon Technologies (India) Limited | 280.33 | 3.04 |
| Radico Khaitan Limited | 248.51 | 2.7 |
| Coforge Limited | 243.28 | 2.64 |
| Waaree Energies Limited | 240.47 | 2.61 |
| L&T Technology Services Limited | 224.59 | 2.44 |
| Angel One Limited | 185.06 | 2.01 |
| Larsen & Toubro Limited | 174.62 | 1.89 |
| Zen Technologies Limited | 147.86 | 1.6 |
| Multi Commodity Exchange of India Limited | 86 | 0.93 |
| Dreamfolks Services Limited | 11.77 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.39% |
| Others | 24.32% |
| G-Sec | 5.49% |
| IT | 5.08% |
| Bank | 4.95% |
| Capital Goods | 4.21% |
| Automobile & Ancillaries | 3.9% |
| Consumer Durables | 3.04% |
| Alcohol | 2.7% |
| Infrastructure | 2.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
Other Funds From - Motilal Oswal Multi Asset Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |