scheme image

Motilal Oswal Multi Asset Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
95CR
nav
NAV
11.211
day change
Day Change
-0.8402%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10459.62
Gain
-1540.38
CAGR
-25.5974%
CAGR as on
2/16/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.05%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
8.05%
Portfolio Turnover
Portfolio Turnover
47.00%
Age
Age
4 yrs 6 m 15 d
Modified Duration
Modified Duration
0.62years
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 67.2%
Debt 18.5%
Others 14.3%
Top Sector
Top Holdings
Finance
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9.0%
Religare Enterprises Limited
9.0%
Insurance
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6.6%
Star Health And Allied Insurance Company Limited
6.6%
Auto Components
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11.4%
Samvardhana Motherson International Limited
6.4%
ZF Commercial Vehicle Control Systems India Limited
5.0%
Banks
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10.8%
Fino Payments Bank Limited
6.3%
ICICI Bank Limited
4.4%
IT - Services
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4.3%
L&T Technology Services Limited
4.3%
Consumer Durables
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3.3%
Dixon Technologies (India) Limited
3.3%
Capital Markets
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6.3%
BSE Limited
3.3%
Angel One Limited
2.0%
Multi Commodity Exchange of India Limited
1.0%
IT - Software
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2.6%
Coforge Limited
2.6%
Electrical Equipment
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2.5%
Waaree Energies Limited
2.5%
Leisure Services
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2.5%
Barbeque Nation Hospitality Limited
2.5%
Beverages
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2.3%
Radico Khaitan Limited
2.3%
Transport Infrastructure
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2.1%
Dreamfolks Services Limited
2.1%
Construction
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1.9%
Larsen & Toubro Limited
1.9%
Aerospace & Defense
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1.8%
Zen Technologies Limited
1.8%
scheme information 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.