media

Markets

Market Nav

Scheme Snapshot

GO

Motilal Oswal Multi Asset Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Motilal Oswal Mutual Fund
Category : Hybrid - Multi Asset Allocation
Type : Open Ended
NAV(30/04/2024) 13.4628
Percentage Returns :
1 Month Ago : 2%
3 Months Ago : 2.09%
1 Year Ago : 17.8%
Snapshot
Inception Date 15/07/2020 Fund Manager Mr. Santosh Singh
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 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Scheme Plan Growth
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme22.0917.88.39
Category0.98313.8229.25
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options
OptionsNAV()
Growth13.4628 (30/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024100.61
29/02/2024103.16
31/01/2024102.63
31/12/2023101.52
30/11/2023109.95
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : http://www.motilaloswalmf.com
Registrar
KFIN Technologies Pvt. Ltd.