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)
: 93.8
Motilal Oswal Multi Asset Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 13.1521
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 | 0.28 | 2.17 | 6.62 | 0.25 | -7.7 | 6.59 | - | 5.68 |
| Category Avg | -0.49 | -0.63 | 1.44 | 3.85 | 6.15 | 9.6 | 9.74 | 8.95 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.03 | 9.4 | 13.13 | 14.4 | 12.32 |
| Category Worst | -0.95 | -1.8 | -0.82 | -0.73 | -9.21 | 5.18 | 5.39 | 4.23 |
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 | 8.51 | 359582 | 7.99 |
| Equity | ICICI Bank | Banks | 5.21 | 33862 | 4.89 |
| Equity | ZF Commercial | Auto Components | 3.95 | 2769 | 3.70 |
| Equity | Dixon Technolog. | Consumer Durables | 3.39 | 2127 | 3.18 |
| Equity | Waaree Energies | Electrical Equipment | 3.34 | 10000 | 3.13 |
| Equity | Coforge | IT - Software | 3.07 | 15000 | 2.88 |
| Equity | Radico Khaitan | Beverages | 2.85 | 10231 | 2.67 |
| Equity | Angel One | Capital Markets | 2.49 | 8000 | 2.33 |
| Equity | L&T Technology | IT - Services | 2.34 | 4989 | 2.19 |
| Equity | Zen Technologies | Aerospace & Defense | 2.11 | 10000 | 1.98 |
| Equity | Larsen & Toubro | Construction | 1.95 | 5000 | 1.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 1619 | 1.44 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 0.13 | 5410 | 0.12 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.35 | 500000 | 5.02 |
| Corporate Debts | Muthoot Finance | -/- | 5.33 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA 2029 | -/- | 5.48 | 500000 | 5.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 16.86 | 1914391 | 15.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.43 | 0 | 15.41 |
| Reverse Repo | Reverse Repo | -/- | 9.56 | 897000 | 8.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
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:
