Comprehensive analysis of Motilal Oswal Multi Asset Fund - Direct (G) (41577) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Asset Management Company Limited
The investment objective is to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Diversified
Seasoned Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund management costs
Fund manager experience
Risk-adjusted returns
Market exposure level
Recent performance momentum
Historical performance consistency
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| ICICI Prudential Gold ETF | Mutual Fund Units | 16.86% |
| ICICI Prudential Gold ETF | Mutual Fund Units | 16.86% |
| Net CA & Others | Debt Others | 16.43% |
| Net CA & Others | Debt Others | 16.43% |
| Reverse Repo | Debt Others | 9.56% |
| Reverse Repo | Debt Others | 9.56% |
| Religare Enterprises Ltd | Finance | 8.52% |
| Religare Enterprises Ltd | Finance | 8.52% |
| MAHARASHTRA 2029 | Govt. Securities | 5.49% |
| MAHARASHTRA 2029 | Govt. Securities | 5.49% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 10.37% | 12.75% | 22.72% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 9.97% | 11.90% | 21.84% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 5.71% | 8.54% | 26.39% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 5.05% | 7.17% | 24.56% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 5.71% | 8.54% | 26.37% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 5.05% | 7.17% | 24.51% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 4.93% | 9.47% | 23.67% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 7.67% | 10.59% | 17.54% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 4.28% | 8.19% | 22.51% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 7.09% | 9.35% | 16.15% |
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