Motilal Oswal Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 21-04-2025
NAV ₹11.71(R) +1.11% ₹12.47(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.64% 2.63% -% -% -%
Direct -7.35% 3.95% -% -% -%
Benchmark
SIP (XIRR) Regular -16.32% -0.34% -% -% -%
Direct -15.1% 1.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.48 -0.15 0.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.52% -21.62% -22.33% - 7.32%
Top Multi Asset Allocation
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -

NAV Date: 21-04-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 11.71
0.1300
1.1100%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option 12.47
0.1400
1.1200%

Review Date: 21-04-2025

Beginning of Analysis

The Motilal Oswal Multi Asset Fund has shown a very poor past performence in Multi Asset Allocation Fund. The Motilal Oswal Multi Asset Fund has a Sharpe Ratio of -0.48 which is lower than the category average of 0.62, reflecting poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Motilal Oswal Multi Asset Fund Return Analysis

  • The fund has given a return of 2.35%, -3.79 and -14.34 in last one, three and six months respectively. In the same period the category average return was 3.18%, 3.76% and -0.09% respectively.
  • Motilal Oswal Multi Asset Fund has given a return of -7.35% in last one year. In the same period the category average return was 10.34%.
  • The fund has given a return of 3.95% in last three years and ranked 9.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.59%.
  • The fund has given a SIP return of -15.1% in last one year whereas category average SIP return is 5.94%. The fund one year return rank in the category is 22nd in 22 funds
  • The fund has SIP return of 1.04% in last three years and ranks 9th in 9 funds. Icici Prudential Multi-Asset Fund has given the highest SIP return (20.65%) in the category in last three years.

Motilal Oswal Multi Asset Fund Risk Analysis

  • The fund has a standard deviation of 9.52 and semi deviation of 7.32. The category average standard deviation is 9.2 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -21.62 and a maximum drawdown of -22.33. The category average VaR is -12.0 and the maximum drawdown is -9.99.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category


    • 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.


    Date Motilal Oswal Multi Asset Fund NAV Regular Growth Motilal Oswal Multi Asset Fund NAV Direct Growth
    21-04-2025 11.7096 12.4732
    17-04-2025 11.5816 12.3353
    16-04-2025 11.5503 12.3015
    15-04-2025 11.4785 12.2248
    11-04-2025 11.3462 12.0823
    09-04-2025 11.199 11.9247
    08-04-2025 11.2009 11.9265
    07-04-2025 11.1567 11.879
    04-04-2025 11.3283 12.0606
    03-04-2025 11.4702 12.2112
    02-04-2025 11.522 12.2661
    01-04-2025 11.4658 12.2058
    28-03-2025 11.4937 12.234
    27-03-2025 11.4629 12.2008
    26-03-2025 11.4132 12.1475
    25-03-2025 11.4295 12.1645
    24-03-2025 11.4899 12.2284
    21-03-2025 11.4515 12.1864

    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.