Motilal Oswal Multi Asset Fund Regular Plan Growth

12.65
NAV (Feb 23,2024)
  • 1M
  • 2M
  • 3M

Motilal Oswal Multi Asset Fund Regular Plan Growth Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
High

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.06
  • P/B Ratio
    UM_URBAN_MONEY

    8.13
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.35
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

2.03%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

102.62 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,452.03 (4.52%)10,373.84 (3.74%)11,658.31 (16.58%)12,245.59 (22.46%)-- (--)
31,356.09 (4.52%)31,121.52 (3.74%)34,974.93 (16.58%)36,736.77 (22.46%)-- (--)
52,260.15 (4.52%)51,869.2 (3.74%)58,291.55 (16.58%)61,227.95 (22.46%)-- (--)
83,616.24 (4.52%)82,990.72 (3.74%)93,266.48 (16.58%)97,964.72 (22.46%)-- (--)
1,04,520.3 (4.52%)1,03,738.4 (3.74%)1,16,583.1 (16.58%)1,22,455.9 (22.46%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Prudential Gold ETF12.38%
  • Fino Payments Bank Limited6.67%
  • Maharashtra SDL MD6.64%
  • Religare Enterprises Limited5.77%
  • Kotak Mahindra Prime Limited4.87%
  • National Bank For Agriculture and Rural Development4.87%
  • Shriram Finance Limited4.87%
  • LIC Housing Finance Limited4.86%
  • HDB Financial Services Limited4.83%
  • Power Finance Corporation Limited4.82%
  • Muthoot Finance Limited4.80%
  • Net Receivables Payables4.33%
  • ZF Commercial Vehicle Control Systems India Limited3.66%
  • Star Health And Allied Insurance Company Limited3.37%
  • FSN E Commerce Ventures Limited3.18%
  • Archean Chemical Industries Limited3.09%
  • Samvardhana Motherson International Limited2.84%
  • Infosys Limited1.91%
  • Larsen & Toubro Limited1.70%
  • Tata Consultancy Services Limited1.69%
  • UltraTech Cement Limited1.68%
  • Dreamfolks Services Limited1.63%
  • LTIMindtree Limited1.59%
  • Dr Reddy s Laboratories Limited1.19%
  • ICICI Bank Limited1.17%
  • eMudhra Limited0.77%
  • State Bank of India0.61%
  • Days Tbill MD0.20%

Holdings Analysis

Peer Comparison

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14.88%

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13.93%

Sub Category
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12.89%

Sub Category
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