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)
: 92.33
Motilal Oswal Multi Asset Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.9755
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 | 1.1 | 4.23 | 8.09 | -6.72 | -2.78 | 5.87 | - | 5.48 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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 | 8.24 | 359582 | 7.61 |
| Equity | ICICI Bank | Banks | 5.23 | 33862 | 4.83 |
| Equity | Dixon Technolog. | Consumer Durables | 3.79 | 2127 | 3.49 |
| Equity | ZF Commercial | Auto Components | 3.75 | 2769 | 3.46 |
| Equity | Waaree Energies | Electrical Equipment | 2.82 | 10000 | 2.60 |
| Equity | Radico Khaitan | Beverages | 2.72 | 10231 | 2.51 |
| Equity | Coforge | IT - Software | 2.37 | 3000 | 2.19 |
| Equity | L&T Technology | IT - Services | 2.30 | 4989 | 2.12 |
| Equity | Angel One | Capital Markets | 2.00 | 8000 | 1.84 |
| Equity | Larsen & Toubro | Construction | 1.80 | 5000 | 1.67 |
| Equity | Zen Technologies | Aerospace & Defense | 1.53 | 10000 | 1.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 1619 | 0.99 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 0.13 | 5410 | 0.12 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.44 | 500000 | 5.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 5.42 | 500000 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 5.41 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA 2029 | -/- | 5.55 | 500000 | 5.13 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 16.91 | 1914391 | 15.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 11.82 | 1092000 | 10.91 |
| Net CA & Others | Net CA & Others | -/- | 11.61 | 0 | 10.72 |
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:
