Motilal Oswal Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.86(R) -0.75% ₹13.64(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.21% 5.98% -% -% -%
LumpSum (D) 6.69% 7.36% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.06 -0.01 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.52% -7.34% -9.5% - 5.53%
Top Multi Asset Allocation
Fund Name Rank Rating
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 12.86
-0.1000
-0.7500%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option 13.64
-0.1000
-0.7500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 7.52 %.
      • 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 5.53 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Multi Asset Fund, we have evaluated three risk-adjusted performance parameters.
    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 -0.06 compared to the category average of 0.84.
      • Sterling Ratio: Motilal Oswal Multi Asset Fund has a Sterling Ratio of 0.32 compared to the category average of 0.85.
      • Sortino Ratio: Motilal Oswal Multi Asset Fund has a Sortino Ratio of -0.01 compared to the category average of 0.46.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.04
0.98
-0.16 | 5.52 22 | 24 Poor
3M Return % -9.63
-3.19
-9.63 | 1.69 23 | 23 Poor
6M Return % -3.19
2.01
-4.02 | 7.00 23 | 24 Poor
1Y Return % 5.21
16.99
5.21 | 29.66 16 | 16 Poor
3Y Return % 5.98
14.61
5.98 | 21.37 9 | 9 Average
Standard Deviation 7.52
8.45
6.47 | 12.81 4 | 9 Good
Semi Deviation 5.53
6.01
4.55 | 9.28 5 | 9 Good
Max Drawdown % -9.50
-7.57
-13.62 | -4.19 7 | 9 Average
VaR 1 Y % -7.34
-8.91
-17.23 | -5.78 5 | 9 Good
Average Drawdown % -2.74
-2.85
-4.94 | -1.82 6 | 9 Good
Sharpe Ratio -0.06
0.84
-0.06 | 1.62 9 | 9 Average
Sterling Ratio 0.32
0.85
0.32 | 1.39 8 | 9 Average
Sortino Ratio -0.01
0.46
-0.01 | 0.93 9 | 9 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14 1.08 -0.04 | 5.63 22 | 24
3M Return % -9.13 -2.86 -9.13 | 1.78 23 | 23
6M Return % -2.37 2.68 -3.10 | 7.74 23 | 24
1Y Return % 6.69 18.40 6.69 | 31.32 16 | 16
3Y Return % 7.36 15.99 7.36 | 23.26 9 | 9
Standard Deviation 7.52 8.45 6.47 | 12.81 4 | 9
Semi Deviation 5.53 6.01 4.55 | 9.28 5 | 9
Max Drawdown % -9.50 -7.57 -13.62 | -4.19 7 | 9
VaR 1 Y % -7.34 -8.91 -17.23 | -5.78 5 | 9
Average Drawdown % -2.74 -2.85 -4.94 | -1.82 6 | 9
Sharpe Ratio -0.06 0.84 -0.06 | 1.62 9 | 9
Sterling Ratio 0.32 0.85 0.32 | 1.39 8 | 9
Sortino Ratio -0.01 0.46 -0.01 | 0.93 9 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.75 ₹ 9,925.00 -0.75 ₹ 9,925.00
1W -1.37 ₹ 9,863.00 -1.34 ₹ 9,866.00
1M 0.04 ₹ 10,004.00 0.14 ₹ 10,014.00
3M -9.63 ₹ 9,037.00 -9.13 ₹ 9,087.00
6M -3.19 ₹ 9,681.00 -2.37 ₹ 9,763.00
1Y 5.21 ₹ 10,521.00 6.69 ₹ 10,669.00
3Y 5.98 ₹ 11,905.00 7.36 ₹ 12,375.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
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
20-12-2024 12.8556 13.6414
19-12-2024 12.9531 13.7444
18-12-2024 12.9897 13.7828
17-12-2024 13.0489 13.8452
16-12-2024 13.0894 13.8878
13-12-2024 13.0336 13.8273
12-12-2024 13.1236 13.9222
11-12-2024 13.123 13.9211
10-12-2024 13.1394 13.9382
09-12-2024 13.0743 13.8687
06-12-2024 13.1062 13.9012
05-12-2024 13.0861 13.8795
04-12-2024 13.0088 13.797
03-12-2024 13.0111 13.799
02-12-2024 12.952 13.7359
29-11-2024 12.9501 13.7326
28-11-2024 12.8689 13.6461
27-11-2024 12.9043 13.6831
26-11-2024 13.0087 13.7934
25-11-2024 13.0526 13.8396
22-11-2024 12.9397 13.7186
21-11-2024 12.8499 13.6229

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.