Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Fund House: Motilal Oswal Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 01-08-2020

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI(50.00), CRISIL Short-Term Bond Index(35.00), Domestic Price of Gold(13.00), Domestic Price of Silver(2.00)

Total Assets: 94.44 As on (30-05-2025)

Expense Ratio: 2.04% As on (31-05-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year from the date of allotment.

NAV as on 12-06-2025

12.0651

-0.0535

CAGR Since Inception

3.79%

NIFTY 500 TRI(50.00), CRISIL Short-Term Bond Index(35.00), Domestic Price of Gold(13.00), Domestic Price of Silver(2.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option -6.86 4.65 - - 3.79
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.33 16.69 20.41 12.59 12.63

Funds Manager

Ankush Sood, Santosh Singh, Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Multi Asset Fund Reg Gr 01-08-2020 -6.86 3.44 4.65 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.6 17.66 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.66 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.15 22.22 19.37 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.84 22.48 20.84 25.08 15.33
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.78 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.64 17.96 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.28 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.3 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.11 16.39 15.47 17.89 11.14

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 4.89 -0.12 -5.92 0.63 8.03 0.12
Hybrid: Multi Asset Allocation - - - - - -