Motilal Oswal Multi Asset Fund
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| Fund :
|
Motilal Oswal Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(18/07/2025)
|
12.2848
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.87%
|
| 3 Months Ago :
|
6.07%
|
| 1 Year Ago :
|
-9.21%
|
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 | 1.87 | 6.07 | -9.21 | 5.18 |
| Category | -0.33 | -0.05 | 4.77 | 29.31 |
| Sensex | -0.29 | -1.33 | -2.43 | 11 |
| Nifty | 0.24 | -0.5 | -2.42 | 11.97 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.2848 (18/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 93.80 |
| 31/05/2025 | 94.42 |
| 30/04/2025 | 92.33 |
| 31/03/2025 | 92.17 |
| 28/02/2025 | 90.45 |
Registrar
| KFIN Technologies Pvt. Ltd. |