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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Motilal Oswal Multi Asset Fund - Direct Plan
    Fund Motilal Oswal Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(21/05/2025) 12.7543
    Percentage Returns
    1 Month Ago 2.25%
    3 Months Ago 3.97%
    1 Year Ago -4.85%
Snapshot
Inception Date 7/15/2020 Fund Manager Mr. Atul Mehra
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.253.97-4.855.92
Category1.474.879.2734.27
Sensex2.768.3510.3414.52
Nifty2.858.8510.1415.12
NAV Chart
Other Options
Options NAV
Growth12.7543 (21/05/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202592.33
31/03/202592.17
28/02/202590.45
31/01/202595.50
31/12/2024102.24
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
Registrar
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