Motilal Oswal Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹11.54(R) +1.02% ₹12.27(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.38% 2.56% -% -% -%
Direct -7.09% 3.89% -% -% -%
Benchmark
SIP (XIRR) Regular -20.96% -1.04% -% -% -%
Direct -19.71% 0.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.4 -0.13 0.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.58% -13.8% -17.15% - 6.5%
Top Multi Asset Allocation
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 11.54
0.1200
1.0200%
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option 12.27
0.1200
1.0300%

Review Date: 21-02-2025

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: Motilal Oswal Multi Asset Fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
      • 1Y Return %
      • 3M Return %
      • 6M 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 one risk parameter that is 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 8.58 %.
    3. Above Average: Motilal Oswal Multi Asset Fund has one parameter that is above average which is listed below:
      • 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 6.5 %.
  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 -0.4 compared to the category average of 0.65.
      • Sterling Ratio: Motilal Oswal Multi Asset Fund has a Sterling Ratio of 0.12 compared to the category average of 0.76.
      • Sortino Ratio: Motilal Oswal Multi Asset Fund has a Sortino Ratio of -0.13 compared to the category average of 0.36.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.48
-1.15
-5.91 | 1.17 21 | 22 Poor
3M Return % -10.22
-1.90
-10.22 | 1.92 22 | 22 Poor
6M Return % -17.28
-3.96
-17.28 | 3.77 22 | 22 Poor
1Y Return % -8.38
7.96
-8.38 | 14.78 17 | 17 Poor
3Y Return % 2.56
12.56
2.56 | 18.36 8 | 8 Poor
1Y SIP Return % -20.96
-2.23
-20.96 | 7.85 17 | 17 Poor
3Y SIP Return % -1.04
12.57
-1.04 | 18.57 8 | 8 Poor
Standard Deviation 8.58
8.77
6.58 | 13.51 5 | 9 Good
Semi Deviation 6.50
6.24
4.67 | 9.69 7 | 9 Average
Max Drawdown % -17.15
-8.35
-17.15 | -4.11 9 | 9 Average
VaR 1 Y % -13.80
-10.26
-18.12 | -5.78 8 | 9 Average
Average Drawdown % -3.72
-3.27
-5.32 | -2.07 7 | 9 Average
Sharpe Ratio -0.40
0.65
-0.40 | 1.37 9 | 9 Average
Sterling Ratio 0.12
0.76
0.12 | 1.21 9 | 9 Average
Sortino Ratio -0.13
0.36
-0.13 | 0.75 9 | 9 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.38 -1.05 -5.81 | 1.28 21 | 22
3M Return % -9.96 -1.59 -9.96 | 2.11 22 | 22
6M Return % -16.58 -3.33 -16.58 | 3.93 22 | 22
1Y Return % -7.09 9.32 -7.09 | 16.38 17 | 17
3Y Return % 3.89 13.88 3.89 | 20.17 8 | 8
1Y SIP Return % -19.71 -0.97 -19.71 | 8.18 17 | 17
3Y SIP Return % 0.37 13.89 0.37 | 19.73 8 | 8
Standard Deviation 8.58 8.77 6.58 | 13.51 5 | 9
Semi Deviation 6.50 6.24 4.67 | 9.69 7 | 9
Max Drawdown % -17.15 -8.35 -17.15 | -4.11 9 | 9
VaR 1 Y % -13.80 -10.26 -18.12 | -5.78 8 | 9
Average Drawdown % -3.72 -3.27 -5.32 | -2.07 7 | 9
Sharpe Ratio -0.40 0.65 -0.40 | 1.37 9 | 9
Sterling Ratio 0.12 0.76 0.12 | 1.21 9 | 9
Sortino Ratio -0.13 0.36 -0.13 | 0.75 9 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.02 ₹ 10,102.00 1.03 ₹ 10,103.00
1W 1.71 ₹ 10,171.00 1.73 ₹ 10,173.00
1M -5.48 ₹ 9,452.00 -5.38 ₹ 9,462.00
3M -10.22 ₹ 8,978.00 -9.96 ₹ 9,004.00
6M -17.28 ₹ 8,272.00 -16.58 ₹ 8,342.00
1Y -8.38 ₹ 9,162.00 -7.09 ₹ 9,291.00
3Y 2.56 ₹ 10,788.00 3.89 ₹ 11,213.00
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 -20.96 ₹ 10,582.20 -19.71 ₹ 10,669.75
3Y ₹ 36000 -1.04 ₹ 35,426.95 0.37 ₹ 36,205.52
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
21-02-2025 11.5372 12.2667
20-02-2025 11.4203 12.1421
19-02-2025 11.3406 12.057
18-02-2025 11.2114 11.9192
17-02-2025 11.3064 12.0198
14-02-2025 11.343 12.0576
13-02-2025 11.4609 12.1825
12-02-2025 11.485 12.2077
11-02-2025 11.6113 12.3416
10-02-2025 11.9272 12.677
07-02-2025 12.0605 12.8174
06-02-2025 11.9401 12.6892
05-02-2025 11.9973 12.7495
04-02-2025 11.8546 12.5974
03-02-2025 11.7699 12.5071
31-01-2025 11.8553 12.5967
30-01-2025 11.7412 12.4749
29-01-2025 11.7982 12.5352
28-01-2025 11.6257 12.3515
27-01-2025 11.7732 12.5078
24-01-2025 11.9654 12.7108
23-01-2025 12.0755 12.8273
22-01-2025 12.0387 12.7879
21-01-2025 12.2056 12.9647

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.