Fund Overview

NAV (19 Nov 24)

₹ 12.95

AUM (in Cr)

₹ 103.59

3 Years CAGR

% 5.93

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Multi Asset Fund
-7.04
-5.03
1.58
7.27
5.93
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 2.07
Benchmark
50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver
AUM
₹ 103.59
Inception Date
15 Jul 2020
Turnover Ratio
% 43.00
Exit Load
1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Asset Class
Hybrid

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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