Motilal Oswal Multi Asset Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Multi Asset Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 15-Jul-2020
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 94.42
Motilal Oswal Multi Asset Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.8889
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.
Motilal Oswal Multi Asset Fund Direct G- NAV Chart
Motilal Oswal Multi Asset Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 0.73 | 6.1 | -4.99 | -7.35 | 6.5 | - | 5.32 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
Motilal Oswal Multi Asset Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Multi Asset Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.79 | 359582 | 8.30 |
| Equity | ICICI Bank | Banks | 5.18 | 33862 | 4.89 |
| Equity | ZF Commercial | Auto Components | 3.92 | 2769 | 3.70 |
| Equity | Dixon Technolog. | Consumer Durables | 3.30 | 2127 | 3.12 |
| Equity | Waaree Energies | Electrical Equipment | 3.15 | 10000 | 2.97 |
| Equity | Radico Khaitan | Beverages | 2.74 | 10231 | 2.59 |
| Equity | Coforge | IT - Software | 2.71 | 3000 | 2.56 |
| Equity | Angel One | Capital Markets | 2.57 | 8000 | 2.42 |
| Equity | L&T Technology | IT - Services | 2.30 | 4989 | 2.17 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 10000 | 2.13 |
| Equity | Larsen & Toubro | Construction | 1.94 | 5000 | 1.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 1619 | 1.06 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 0.14 | 5410 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.32 | 500000 | 5.02 |
| Corporate Debts | Muthoot Finance | -/- | 5.30 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 5.29 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA 2029 | -/- | 5.48 | 500000 | 5.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 16.67 | 1914391 | 15.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 11.09 | 1048000 | 10.47 |
| Net CA & Others | Net CA & Others | -/- | 10.61 | 0 | 10.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
