Motilal Oswal Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹12.4(R) +0.39% ₹13.17(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -0.86% 4.62% -% -% -%
LumpSum (D) 0.54% 5.98% -% -% -%
SIP (R) -36.76% 0.48% -% -% -%
SIP (D) -35.63% 1.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.22 -0.07 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.71% -8.95% -11.64% - 5.63%
Top Multi Asset Allocation
Fund Name Rank Rating
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NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 12.4
0.0500
0.3900%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option 13.17
0.0500
0.3900%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Motilal Oswal Multi Asset Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Multi Asset Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Multi Asset Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 7.71 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.63 %.
    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 three 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: Motilal Oswal Multi Asset Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal Multi Asset Fund has a Sharpe Ratio of -0.22 compared to the category average of 0.72.
      • Sterling Ratio: Motilal Oswal Multi Asset Fund has a Sterling Ratio of 0.24 compared to the category average of 0.78.
      • Sortino Ratio: Motilal Oswal Multi Asset Fund has a Sortino Ratio of -0.07 compared to the category average of 0.4.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55
-0.78
-4.78 | 1.28 22 | 23 Poor
3M Return % -10.05
-3.16
-10.05 | 1.63 23 | 23 Poor
6M Return % -7.56
-0.81
-9.30 | 4.95 22 | 23 Poor
1Y Return % -0.86
12.79
-0.86 | 20.81 15 | 15 Poor
3Y Return % 4.62
12.73
4.62 | 17.98 9 | 9 Average
1Y SIP Return % -36.76
-25.78
-36.76 | -17.99 15 | 15 Poor
3Y SIP Return % 0.48
12.23
0.48 | 19.53 9 | 9 Average
Standard Deviation 7.71
8.57
6.60 | 12.93 5 | 9 Good
Semi Deviation 5.63
6.05
4.65 | 9.20 5 | 9 Good
Max Drawdown % -11.64
-8.10
-14.55 | -4.76 8 | 9 Average
VaR 1 Y % -8.95
-9.29
-17.23 | -5.78 5 | 9 Good
Average Drawdown % -3.31
-3.21
-6.36 | -1.99 6 | 9 Good
Sharpe Ratio -0.22
0.72
-0.22 | 1.47 9 | 9 Average
Sterling Ratio 0.24
0.78
0.24 | 1.26 9 | 9 Average
Sortino Ratio -0.07
0.40
-0.07 | 0.82 9 | 9 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.46 -0.67 -4.68 | 1.34 22 | 23
3M Return % -9.55 -2.84 -9.55 | 1.71 23 | 23
6M Return % -6.78 -0.17 -8.44 | 5.60 22 | 23
1Y Return % 0.54 14.13 0.54 | 22.35 15 | 15
3Y Return % 5.98 14.09 5.98 | 19.80 9 | 9
1Y SIP Return % -35.63 -24.79 -35.63 | -16.88 15 | 15
3Y SIP Return % 1.95 13.62 1.95 | 21.33 9 | 9
Standard Deviation 7.71 8.57 6.60 | 12.93 5 | 9
Semi Deviation 5.63 6.05 4.65 | 9.20 5 | 9
Max Drawdown % -11.64 -8.10 -14.55 | -4.76 8 | 9
VaR 1 Y % -8.95 -9.29 -17.23 | -5.78 5 | 9
Average Drawdown % -3.31 -3.21 -6.36 | -1.99 6 | 9
Sharpe Ratio -0.22 0.72 -0.22 | 1.47 9 | 9
Sterling Ratio 0.24 0.78 0.24 | 1.26 9 | 9
Sortino Ratio -0.07 0.40 -0.07 | 0.82 9 | 9
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.39 ₹ 10,039.00 0.39 ₹ 10,039.00
1W 1.73 ₹ 10,173.00 1.75 ₹ 10,175.00
1M -3.55 ₹ 9,645.00 -3.46 ₹ 9,654.00
3M -10.05 ₹ 8,995.00 -9.55 ₹ 9,045.00
6M -7.56 ₹ 9,244.00 -6.78 ₹ 9,322.00
1Y -0.86 ₹ 9,914.00 0.54 ₹ 10,054.00
3Y 4.62 ₹ 11,452.00 5.98 ₹ 11,904.00
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 -36.76 ₹ 9,439.91 -35.63 ₹ 9,525.04
3Y ₹ 36000 0.48 ₹ 36,265.50 1.95 ₹ 37,097.21
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Multi Asset Fund NAV Regular Growth Motilal Oswal Multi Asset Fund NAV Direct Growth
20-01-2025 12.3991 13.1698
17-01-2025 12.3514 13.118
16-01-2025 12.3653 13.1323
15-01-2025 12.2579 13.0178
14-01-2025 12.211 12.9676
13-01-2025 12.1888 12.9436
10-01-2025 12.4465 13.216
09-01-2025 12.5975 13.3759
08-01-2025 12.5969 13.3749
07-01-2025 12.7242 13.5096
06-01-2025 12.6296 13.4088
03-01-2025 12.8215 13.6112
02-01-2025 12.8242 13.6137
01-01-2025 12.7174 13.4999
31-12-2024 12.6438 13.4213
30-12-2024 12.6303 13.4065
27-12-2024 12.6685 13.4458
26-12-2024 12.7832 13.5672
24-12-2024 12.8525 13.6398
23-12-2024 12.8221 13.6072
20-12-2024 12.8556 13.6414

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.