Motilal Oswal Multi Asset Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
95CR
NAV
11.211
Day Change
-0.8402%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10459.62
Gain
₹
-1540.38
CAGR
-25.5974%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 365 Days
Nil after 365 Days
Benchmark
N/A
Expense Ratio
2.05%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
8.05%
YTM
8.05%
Portfolio Turnover
47.00%
Age
4 yrs 6 m 15 d
Modified Duration
0.62years
Avg Maturity
0.67years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.24%
4.09%
6.67%
-12.2%
2023
-0.69%
5.55%
6.68%
1.32%
2022
-0.1%
-4.39%
1.6%
3.08%
2021
-1.09%
2.22%
1.29%
1.45%
Fund Manager
Name
Ajay Khandelwal
Since
29/12/2009
Email
amc@motilaloswal.com
Asset Allocation as on date: 1/30/2025
Equity 67.2%
Debt 18.5%
Others 14.3%
Top Sector
Top Holdings
Finance
9.0%
Religare Enterprises Limited
9.0%
Insurance
6.6%
Star Health And Allied Insurance Company Limited
6.6%
Auto Components
11.4%
Samvardhana Motherson International Limited
6.4%
ZF Commercial Vehicle Control Systems India Limited
5.0%
Banks
10.8%
Fino Payments Bank Limited
6.3%
ICICI Bank Limited
4.4%
IT - Services
4.3%
L&T Technology Services Limited
4.3%
Consumer Durables
3.3%
Dixon Technologies (India) Limited
3.3%
Capital Markets
6.3%
BSE Limited
3.3%
Angel One Limited
2.0%
Multi Commodity Exchange of India Limited
1.0%
IT - Software
2.6%
Coforge Limited
2.6%
Electrical Equipment
2.5%
Waaree Energies Limited
2.5%
Leisure Services
2.5%
Barbeque Nation Hospitality Limited
2.5%
Beverages
2.3%
Radico Khaitan Limited
2.3%
Transport Infrastructure
2.1%
Dreamfolks Services Limited
2.1%
Construction
1.9%
Larsen & Toubro Limited
1.9%
Aerospace & Defense
1.8%
Zen Technologies Limited
1.8%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST