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Compare Motilal Oswal Multi Asset Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.1 |
NAV | ₹12.28 | ₹22.51 |
Fund Started | 15 Jul 2020 | 18 Jan 2021 |
Fund Size | ₹93.80 Cr | ₹1265.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.1
NAV
₹12.28
₹22.51
Fund Started
15 Jul 2020
18 Jan 2021
Fund Size
₹93.80 Cr
₹1265.08 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | -9.21% | 12.48% |
3 Year | 5.18% | 20.93% |
5 Year | - | - |
1 Year
-9.21%
12.48%
3 Year
5.18%
20.93%
5 Year
-
-
Holding Analysis
Equity | 40.95% | 0.00% |
Cash | 42.85% | 99.98% |
Equity
40.95%
0.00%
Cash
42.85%
99.98%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.52% |
ICICI Bank Ltd. | 5.22% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.95% |
Dixon Technologies (India) Ltd. | 3.40% |
Waaree Energies Ltd. | 3.35% |
Coforge Ltd. | 3.08% |
Radico Khaitan Ltd. | 2.85% |
Angel One Ltd. | 2.49% |
L&T Technology Services Ltd. | 2.34% |
Zen Technologies Ltd. | 2.11% |
-
Fund Manager
Name | Ajay Khandelwal | Ashutosh Bhargava |
Start Date | 25 Jul 2025 | 10 Feb 2025 |
Name
Ajay Khandelwal
Ashutosh Bhargava
Start Date
25 Jul 2025
10 Feb 2025
About Fund
Description | 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. | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 15 Jul 2020 | 18 Jan 2021 |
Description
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.
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
15 Jul 2020
18 Jan 2021