Motilal Oswal Multi Asset Fund Direct – Growth is a hybrid mutual fund scheme offered by Motilal Oswal Mutual Fund. With an Asset Under Management (AUM) of ₹102.24 Crores, the latest Net Asset Value (NAV) as of January 18, 2025, stands at ₹13.118.
The scheme has delivered a return of 0.67% over the past year, 18.18% over the last 3 years, and 30.16% since its inception.
Motilal Oswal Multi Asset Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.82% | -1.88% |
| 3 months | -10.84% | -2.9% |
| 6 months | -7.95% | -0.52% |
| 1 year | 0.67% | 15.6% |
| 3 years | 5.72% | 13.87% |
Motilal Oswal Multi Asset Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Prudential Gold Exchange Traded Fund-IDCW
|
NA | Mutual Fund | 12.37% |
|
Religare Enterprises Ltd.
|
Financial | Equity | 10.45% |
|
Star Health and Allied Insurance Company Ltd.
|
Insurance | Equity | 6.72% |
|
Samvardhana Motherson International Ltd.
|
Automobile | Equity | 6.60% |
|
Fino Payments Bank Ltd.
|
Financial | Equity | 6.45% |
Sector Allocation in Motilal Oswal Multi Asset Fund
| Sector | Percentage | Amount |
|---|---|---|
| Financial | 20.65% | ₹21.12 Cr |
| Automobile | 11.67% | ₹11.93 Cr |
| Services | 11.66% | ₹11.92 Cr |
| Insurance | 6.72% | ₹6.87 Cr |
| Technology | 6.31% | ₹6.45 Cr |
| Others | 42.98% | ₹43.94 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
Ahmedabad Plane Crash