Motilal Oswal Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹12.75 (R) -0.68% ₹13.39 (D) -0.67%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 16.77% 6.85% -% -% -%
LumpSum Dir. P 18.31% 8.22% -% -% -%
SIP Reg. P 12.45% 9.23% -% -% -%
SIP Dir. P 13.89% 10.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 12.75
-0.0900
-0.6800%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option 13.39
-0.0900
-0.6700%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Motilal Oswal Multi Asset Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Motilal Oswal Multi Asset Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Multi Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Multi Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.08
3.67
2.08 | 6.34 9 | 9
No
No
Yes
3M Return % 2.00
6.37
2.00 | 14.66 9 | 9
No
No
Yes
6M Return % 4.34
16.63
4.34 | 34.39 9 | 9
No
No
Yes
1Y Return % 16.77
29.75
16.77 | 47.46 9 | 9
No
No
Yes
3Y Return % 6.85
16.77
6.85 | 28.76 9 | 9
No
No
Yes
1Y SIP Return % 12.45
28.59
8.97 | 58.09 8 | 9
No
No
Yes
3Y SIP Return % 9.23
17.41
9.23 | 29.19 9 | 9
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.16 3.76 2.16 | 6.45 9 | 9
No
No
Yes
3M Return % 2.28 6.65 2.28 | 15.01 9 | 9
No
No
Yes
6M Return % 4.91 17.27 4.91 | 35.28 9 | 9
No
No
Yes
1Y Return % 18.31 31.23 18.31 | 49.59 9 | 9
No
No
Yes
3Y Return % 8.22 18.23 8.22 | 30.96 9 | 9
No
No
Yes
1Y SIP Return % 13.89 30.04 9.97 | 60.24 8 | 9
No
No
Yes
3Y SIP Return % 10.56 18.78 10.56 | 31.17 9 | 9
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9932.0 -0.67 ₹ 9933.0
1W -0.38 ₹ 9962.0 -0.36 ₹ 9964.0
1M 2.08 ₹ 10208.0 2.16 ₹ 10216.0
3M 2.0 ₹ 10200.0 2.28 ₹ 10228.0
6M 4.34 ₹ 10434.0 4.91 ₹ 10491.0
1Y 16.77 ₹ 11677.0 18.31 ₹ 11831.0
3Y 6.85 ₹ 12198.0 8.22 ₹ 12675.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.4502 ₹ 12794.592 13.8877 ₹ 12884.592
3Y ₹ 36000 9.227 ₹ 41366.7 10.5629 ₹ 42185.376
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 12.7522 13.391
12-04-2024 12.839 13.4809
09-04-2024 12.8003 13.439
08-04-2024 12.8282 13.4679
05-04-2024 12.7495 13.384
04-04-2024 12.7611 13.3958
03-04-2024 12.769 13.4037
02-04-2024 12.7294 13.3618
01-04-2024 12.7111 13.3422
28-03-2024 12.5761 13.1989
27-03-2024 12.5046 13.1234
26-03-2024 12.5287 13.1483
22-03-2024 12.5927 13.2139
21-03-2024 12.5616 13.1809
20-03-2024 12.4382 13.051
19-03-2024 12.4337 13.0459
18-03-2024 12.4929 13.1076
15-03-2024 12.4884 13.1017
14-03-2024 12.4722 13.0842
13-03-2024 12.4187 13.0277
12-03-2024 12.5693 13.1854
11-03-2024 12.6207 13.2389
07-03-2024 12.6624 13.2811
06-03-2024 12.6242 13.2406
05-03-2024 12.6632 13.281
04-03-2024 12.6689 13.2867
01-03-2024 12.6392 13.2543
29-02-2024 12.6338 13.2483
28-02-2024 12.5978 13.2101
27-02-2024 12.6478 13.2622
26-02-2024 12.6739 13.2891
23-02-2024 12.6481 13.2609
22-02-2024 12.6042 13.2144
21-02-2024 12.5928 13.2021
20-02-2024 12.604 13.2134
19-02-2024 12.6164 13.226
16-02-2024 12.555 13.1605
15-02-2024 12.4901 13.092
14-02-2024 12.4498 13.0495
13-02-2024 12.471 13.0712
12-02-2024 12.433 13.031
09-02-2024 12.5276 13.129
08-02-2024 12.562 13.1646
07-02-2024 12.7286 13.3389
06-02-2024 12.6866 13.2944
05-02-2024 12.6858 13.2932
02-02-2024 12.5651 13.1655
01-02-2024 12.6069 13.2089
31-01-2024 12.646 13.2495
30-01-2024 12.5871 13.1874
29-01-2024 12.6086 13.2095
25-01-2024 12.5644 13.1616
24-01-2024 12.5624 13.1591
23-01-2024 12.4457 13.0364
19-01-2024 12.5071 13.0992
18-01-2024 12.3941 12.9805
17-01-2024 12.4422 13.0305
16-01-2024 12.5022 13.0929
15-01-2024 12.5395 13.1316
12-01-2024 12.5313 13.1218
11-01-2024 12.4721 13.0595
10-01-2024 12.4732 13.0601
09-01-2024 12.4426 13.0278
08-01-2024 12.4022 12.9851
05-01-2024 12.4361 13.0194
04-01-2024 12.371 12.9508
03-01-2024 12.335 12.9128
02-01-2024 12.3875 12.9673
01-01-2024 12.4222 13.0033
29-12-2023 12.3538 12.9305
28-12-2023 12.3175 12.8921
27-12-2023 12.3232 12.8977
26-12-2023 12.2764 12.8483
22-12-2023 12.2669 12.8368
21-12-2023 12.223 12.7905
20-12-2023 12.2191 12.7861
19-12-2023 12.2972 12.8674
18-12-2023 12.2991 12.869
15-12-2023 12.3355 12.9059
14-12-2023 12.292 12.86
13-12-2023 12.1841 12.7468
12-12-2023 12.1898 12.7523
11-12-2023 12.241 12.8055
08-12-2023 12.2688 12.8334
07-12-2023 12.2594 12.8233
06-12-2023 12.2642 12.8279
05-12-2023 12.2872 12.8515
04-12-2023 12.2958 12.8601
01-12-2023 12.2605 12.8221
30-11-2023 12.2605 12.8217
29-11-2023 12.211 12.7695
28-11-2023 12.1625 12.7184
24-11-2023 12.1124 12.6645
23-11-2023 12.1011 12.6523
22-11-2023 12.0827 12.6327
21-11-2023 12.1016 12.6521
20-11-2023 12.1318 12.6833
17-11-2023 12.0713 12.6188
16-11-2023 12.0591 12.6057
15-11-2023 12.0361 12.5813
13-11-2023 12.0479 12.5929
10-11-2023 12.0278 12.5708
09-11-2023 12.0032 12.5447
08-11-2023 12.0644 12.6083
07-11-2023 12.0732 12.617
06-11-2023 12.0738 12.6173
03-11-2023 12.036 12.5767
02-11-2023 12.0469 12.5877
01-11-2023 12.0573 12.5982
31-10-2023 12.0858 12.6276
30-10-2023 12.1046 12.6469
27-10-2023 12.1208 12.6627
26-10-2023 12.0381 12.5759
25-10-2023 12.0482 12.586
23-10-2023 12.0915 12.6305
20-10-2023 12.2299 12.7739
19-10-2023 12.24 12.7841
18-10-2023 12.2468 12.7909
17-10-2023 12.2599 12.8041
16-10-2023 12.2219 12.764
13-10-2023 12.2135 12.7541
12-10-2023 12.1896 12.7287
11-10-2023 12.1638 12.7015
10-10-2023 12.1398 12.676
09-10-2023 12.1012 12.6353
06-10-2023 12.1403 12.6751
05-10-2023 12.1616 12.6968
04-10-2023 12.1362 12.6699
03-10-2023 12.1931 12.729
29-09-2023 12.2089 12.7438
27-09-2023 12.2779 12.8152
26-09-2023 12.2589 12.7949
25-09-2023 12.2819 12.8185
22-09-2023 12.3722 12.9115
21-09-2023 12.373 12.912
20-09-2023 12.412 12.9523
18-09-2023 12.4638 13.0056
15-09-2023 12.4983 13.0404
14-09-2023 12.4885 13.0298
13-09-2023 12.4188 12.9567
12-09-2023 12.3984 12.9349
11-09-2023 12.5322 13.0741
08-09-2023 12.426 12.9622
07-09-2023 12.3824 12.9162
06-09-2023 12.3428 12.8746
05-09-2023 12.3539 12.8857
04-09-2023 12.3826 12.9153
01-09-2023 12.35 12.8531
31-08-2023 12.3035 12.8043
30-08-2023 12.2597 12.7585
29-08-2023 12.2185 12.7151
28-08-2023 12.2109 12.7069
25-08-2023 12.2058 12.7005
24-08-2023 12.2389 12.7345
23-08-2023 12.1923 12.6856
22-08-2023 12.1407 12.6315
21-08-2023 12.1306 12.6206
18-08-2023 12.1325 12.6215
17-08-2023 12.131 12.6195
16-08-2023 12.1302 12.6183
14-08-2023 12.0545 12.5389
11-08-2023 12.0779 12.5621
10-08-2023 12.0561 12.539
09-08-2023 12.0854 12.5691
08-08-2023 11.98 12.4591
07-08-2023 11.993 12.4722
04-08-2023 11.9022 12.3766
03-08-2023 11.827 12.2981
02-08-2023 11.8235 12.2941
01-08-2023 11.8725 12.3447
31-07-2023 11.8233 12.2932
28-07-2023 11.8023 12.2702
27-07-2023 11.7143 12.1784
26-07-2023 11.717 12.1808
25-07-2023 11.7036 12.1665
24-07-2023 11.7309 12.1946
21-07-2023 11.6842 12.1449
20-07-2023 11.7439 12.2066
19-07-2023 11.7377 12.1998
18-07-2023 11.6911 12.151
17-07-2023 11.7045 12.1645
14-07-2023 11.6449 12.1015
13-07-2023 11.6179 12.0731
12-07-2023 11.5908 12.0445
11-07-2023 11.5913 12.0447
10-07-2023 11.5499 12.0013
07-07-2023 11.5406 11.9906
06-07-2023 11.5665 12.0171
05-07-2023 11.5546 12.0044
04-07-2023 11.4665 11.9125
03-07-2023 11.4447 11.8895
30-06-2023 11.4572 11.9014
28-06-2023 11.4284 11.8708
27-06-2023 11.4162 11.8578
26-06-2023 11.3562 11.7952
23-06-2023 11.3348 11.7719
22-06-2023 11.3651 11.803
21-06-2023 11.3611 11.7984
20-06-2023 11.3451 11.7815
19-06-2023 11.3198 11.7549
16-06-2023 11.3293 11.7637
15-06-2023 11.2881 11.7206
14-06-2023 11.3105 11.7434
13-06-2023 11.3231 11.7562
12-06-2023 11.275 11.7059
09-06-2023 11.2511 11.68
08-06-2023 11.2739 11.7034
07-06-2023 11.3149 11.7456
06-06-2023 11.2858 11.7151
05-06-2023 11.2426 11.6699
02-06-2023 11.2789 11.7065
01-06-2023 11.2362 11.6618
31-05-2023 11.2643 11.6906
30-05-2023 11.2465 11.6718
29-05-2023 11.2332 11.6577
26-05-2023 11.2453 11.6692
25-05-2023 11.2652 11.6896
24-05-2023 11.2707 11.6949
23-05-2023 11.2682 11.6919
22-05-2023 11.2726 11.6962
19-05-2023 11.2274 11.6482
18-05-2023 11.2138 11.6338
17-05-2023 11.1958 11.6147
16-05-2023 11.1937 11.6122
15-05-2023 11.183 11.6007
12-05-2023 11.1604 11.5763
11-05-2023 11.196 11.6129
10-05-2023 11.2169 11.6342
09-05-2023 11.179 11.5945
08-05-2023 11.1613 11.5758
05-05-2023 11.1263 11.5385
04-05-2023 11.1324 11.5445
03-05-2023 11.1122 11.5232
02-05-2023 11.1 11.5102
28-04-2023 11.0224 11.4283
27-04-2023 10.9987 11.4034
26-04-2023 10.9707 11.3741
25-04-2023 10.9872 11.3909
24-04-2023 10.9426 11.3443
21-04-2023 10.9138 11.3134
20-04-2023 10.9173 11.3167
19-04-2023 10.9173 11.3164
18-04-2023 10.9367 11.3361
17-04-2023 10.9205 11.319

Fund Launch Date: 04/Aug/2020
Fund Category: Multi Asset Allocation
Investment Objective: The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity 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.
Fund Description: An open ended scheme investing in Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Fund Benchmark: 30% Nifty 50 Total Returns Index + 50 % Crisil Short Term Gilt Index + 10% Domestic Price of Gold + 10% S&P 500 Index (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.