Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 04-08-2020
AUM:
₹ 101.73 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 50 TRI,S&P 500 TRI,Domestic Price of Gold,Crisil Short Term Gilt Index
ISIN
INF247L01AJ6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Ankush Sood, Santosh Singh, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 13.48 | 6.67 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6653
Last change
0.03 (0.1974%)
Fund Size (AUM)
₹ 101.73 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Fund Manager
Ankush Sood, Santosh Singh, Rakesh Shetty
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 14.29 |
| Others | 7.55 |
| 6.24% Maharashtra State 11/08/2026 | 6.72 |
| Fino Payments Bank Ltd. | 5.96 |
| Religare Enterprises Ltd. | 5.4 |
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | 4.92 |
| 5.75% HDB Financial Services Ltd. 28/05/2024 | 4.91 |
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | 4.9 |
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | 4.88 |
| 7.75% Muthoot Finance Ltd. 30/09/2025 | 4.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 42.68 |
| Unclassified | 14.29 |
| Others | 14.27 |
| Services | 6.43 |
| Automobile | 6.41 |
| Technology | 4.75 |
| Insurance | 3.35 |
| Chemicals | 3.21 |
| Construction | 1.77 |
| Materials | 1.66 |