₹ 11.62
NAV (May 08)
The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
Expense Ratio | 2.03 % |
Launched 4Y ago | 2020-08-04 |
AUM in Crores | 92.2 |
ISIN | INF247L01AJ6 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 9.4 |
Beta | 0.5 |
Sharpe Ratio | -0.5 |
YTM | - |
ICICI Prudential Gold Exchange Traded Fund-IDCW
13.36%Religare Enterprises Ltd.
8.42%Fino Payments Bank Ltd.
6.33%ZF Commercial Vehicle Control Systems India Ltd.
4.98%Samvardhana Motherson International Ltd.
4.82%Financial
18.86%Services
5.18%Technology
4.94%Automobile
3.35%Capital Goods
3.28%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 3,363 cr | ||
₹ 12,239 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr |
Motilal Oswal Multi Asset Fund Regular Plan Growth is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 3.29% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Motilal Oswal Mutual Fund. The fund managers are Ajay Khandelwal, Ankush Sood, Atul Mehra, Rakesh Shetty, Santosh Singh, Sunil Sawant.
Nav of Motilal Oswal Multi Asset Fund as of 5/8/2025 is ₹11.62 with the total AUM as of 5/9/2025 is ₹92.17. With Scripbox you can compare and check the latest nav for all mutual funds in India. Motilal Oswal Multi Asset Fund was launched on 2020-08-04. The category risk of the fund is High.
The minimum SIP amount for Motilal Oswal Multi Asset Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.