What is the current price / NAV of Motilal Oswal Multi Asset Fund?
The current NAV of Motilal Oswal Multi Asset Fund is ₹13.12, as of 11th July 2025.What are the returns of Motilal Oswal Multi Asset Fund?
The Motilal Oswal Multi Asset Fund was launched on 4th August 2020. This mutual fund's past returns are as follows:- 1 Year Returns: -7.65%
- 3 Year Returns: 6.57%
What are the top 5 sectoral holdings of Motilal Oswal Multi Asset Fund?
The top sectors Motilal Oswal Multi Asset Fund has invested in are as follows:- Others | 43.00%
- Investment Banking & Brokerage | 12.56%
- G-Sec | 5.49%
- IT Services & Consulting | 5.42%
- Home Financing | 5.36%
What are the top 5 holdings of Motilal Oswal Multi Asset Fund?
The top 5 holdings for Motilal Oswal Multi Asset Fund are as follows:- ICICI Prudential Gold ETF | 16.86%
- Net Receivables / (Payables) | 16.43%
- Collateralized Borrowing & Lending Obligation | 9.56%
- Religare Enterprises Ltd | 8.52%
- 7.18% Maharashtra SDL (MD 28/06/2029) | 5.49%
What is the asset allocation of Motilal Oswal Multi Asset Fund?
The asset allocation for Motilal Oswal Multi Asset Fund is as follows:- Equity | 40.95%
- Cash & Equivalents | 26.00%
- Mutual Funds | 16.86%
- Corporate Debt | 10.70%
- Government Securities | 5.49%
What is the AUM of Motilal Oswal Multi Asset Fund?
The AUM (i.e. assets under management) of Motilal Oswal Multi Asset Fund is ₹93.80 Cr as of 11th July 2025.What is the expense ratio of Motilal Oswal Multi Asset Fund?
The expense ratio of Motilal Oswal Multi Asset Fund Plan is 0.70 as of 11th July 2025.What is the alpha ratio of Motilal Oswal Multi Asset Fund?
The alpha ratio for the Motilal Oswal Multi Asset Fund is -1.91
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Motilal Oswal Multi Asset Fund?
The volatility or standard deviation for the Motilal Oswal Multi Asset Fund is 11.06
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Motilal Oswal Multi Asset Fund?
The Sharpe ratio for the Motilal Oswal Multi Asset Fund is -1.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Motilal Oswal Multi Asset Fund?
The Sortino Ratio for the Motilal Oswal Multi Asset Fund is -0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Motilal Oswal Multi Asset Fund?
The PE ratio of Motilal Oswal Multi Asset Fund is 55.44, while category PE ratio is 40.93.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%