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Back OfficeMotilal Oswal Multi Asset Fund - Direct (G)
Summary
| 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) | 93.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 2.17 | 6.62 | 0.26 | -7.71 | 6.60 | 0.00 | 5.68 |
| Category Avg | -0.16 | 0.28 | 2.12 | 5.10 | 6.51 | 10.20 | 9.96 | 9.04 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.80 | 9.71 | 13.85 | 14.73 | 12.42 |
| Category Worst | -0.69 | -0.44 | -1.06 | -0.54 | -9.21 | 5.18 | 5.49 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 8.52 |
| ICICI Bank | 5.22 |
| ZF Commercial | 3.95 |
| Dixon Technolog. | 3.40 |
| Waaree Energies | 3.35 |
| Coforge | 3.08 |
| Radico Khaitan | 2.85 |
| Angel One | 2.49 |
| L&T Technology | 2.34 |
| Zen Technologies | 2.11 |
| Larsen & Toubro | 1.96 |
| Multi Comm. Exc. | 1.54 |
| Dreamfolks Servi | 0.14 |
| LIC Housing Fin. | 5.36 |
| Muthoot Finance | 5.34 |
| MAHARASHTRA 2029 | 5.49 |
| Reverse Repo | 9.56 |
| Net CA & Others | 16.43 |
| ICICI Gold ETF | 16.86 |
