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Motilal Oswal Multi Asset Fund G

Motilal Oswal Multi Asset Fund G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Multi Asset Fund 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Multi Asset Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.1614

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 G- NAV Chart

Motilal Oswal Multi Asset Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.07
4.12
7.76
-7.27
-4.16
4.53
-
4.07
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 G- Latest Dividends

No Records Found

Motilal Oswal Multi Asset Fund 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
EquityReligare Enterp.Finance8.243595827.61
EquityICICI BankBanks5.23338624.83
EquityDixon Technolog.Consumer Durables3.7921273.49
EquityZF CommercialAuto Components3.7527693.46
EquityWaaree EnergiesElectrical Equipment2.82100002.60
EquityRadico KhaitanBeverages2.72102312.51
EquityCoforgeIT - Software2.3730002.19
EquityL&T TechnologyIT - Services2.3049892.12
EquityAngel OneCapital Markets2.0080001.84
EquityLarsen & ToubroConstruction1.8050001.67
EquityZen TechnologiesAerospace & Defense1.53100001.41
EquityMulti Comm. Exc.Capital Markets1.0716190.99
EquityDreamfolks ServiTransport Infrastructure0.1354100.12
Debt Investments
Corporate DebtsLIC Housing Fin.-/-5.445000005.02
Corporate DebtsKotak Mahindra P-/-5.425000005.00
Corporate DebtsMuthoot Finance-/-5.415000005.00
Government Securities
Govt. SecuritiesMAHARASHTRA 2029-/-5.555000005.13
Mutual Fund Investments
Indian Mutual FundsICICI Gold ETF-/-16.91191439115.61
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-11.82109200010.91
Net CA & OthersNet CA & Others-/-11.61010.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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