Motilal Oswal Multi Asset Fund
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| Fund :
|
Motilal Oswal Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
11.6133
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.04%
|
| 3 Months Ago :
|
-1.09%
|
| 1 Year Ago :
|
-9.38%
|
Snapshot
| Inception Date
|
15/07/2020
|
Fund Manager
|
Mr. Atul Mehra
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.04 | -1.09 | -9.38 | 2.6 |
| Category | 1.83 | 2.98 | 8.71 | 31.13 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.6133 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 92.17 |
| 28/02/2025 | 90.45 |
| 31/01/2025 | 95.50 |
| 31/12/2024 | 102.24 |
| 30/11/2024 | 101.09 |
Registrar
| KFIN Technologies Pvt. Ltd. |