Motilal Oswal Multi Asset Fund Direct Growth
Scheme code: INF247L01AI8
NAV value:
₹ 12.5352
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 1.89 | 22.21 | 14.08 | 25.99 |
| 3 year | 6.44 | 11.74 | 8.71 | 16.85 |
Rolling return for 1 year
Average return: 14.08%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 4.55 | 1.89 | 4.55 | 1.89 | 1.33 | 3.22 | 01-2024 | 01-2025 |
| 5.18 | 7.79 | 9.35 | 3.68 | 2.21 | 6.5 | 12-2023 | 12-2024 |
| 8.59 | 11.72 | 14.19 | 6.25 | 3.02 | 10.19 | 11-2023 | 11-2024 |
| 11.93 | 18.72 | 20.88 | 9.94 | 4.55 | 15.37 | 10-2023 | 10-2024 |
| 17.1 | 16.22 | 19.23 | 14.14 | 1.83 | 16.67 | 09-2023 | 09-2024 |
| 14.1 | 17.34 | 22.21 | 9.56 | 4.62 | 15.8 | 08-2023 | 08-2024 |
| 18.2 | 16.52 | 20.48 | 14.31 | 2.26 | 17.38 | 07-2023 | 07-2024 |
| 13.25 | 17.41 | 19.82 | 10.97 | 3.46 | 15.36 | 06-2023 | 06-2024 |
| 15.24 | 15.16 | 17.02 | 13.41 | 1.28 | 15.21 | 05-2023 | 05-2024 |
| 18.64 | 18.15 | 20.06 | 16.75 | 1.18 | 18.4 | 04-2023 | 04-2024 |
| 17.76 | 17.86 | 20.1 | 15.56 | 1.61 | 17.82 | 03-2023 | 03-2024 |
| 16.69 | 17.38 | 19.44 | 14.67 | 1.7 | 17.05 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 8.71%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.33 | 6.67 | 7.33 | 6.67 | 0.33 | 7 | 01-2022 | 01-2025 |
| 6.86 | 7.83 | 8.25 | 6.44 | 0.73 | 7.35 | 12-2021 | 12-2024 |
| 7.36 | 8.76 | 9.18 | 6.95 | 0.93 | 8.06 | 11-2021 | 11-2024 |
| 8.91 | 11.2 | 11.74 | 8.39 | 1.43 | 10.06 | 10-2021 | 10-2024 |
| 11.02 | 11.48 | 11.69 | 10.82 | 0.35 | 11.25 | 09-2021 | 09-2024 |
| 9.07 | 11.24 | 11.6 | 8.72 | 1.27 | 10.16 | 08-2021 | 08-2024 |
| 9.42 | 9.82 | 10.12 | 9.12 | 0.38 | 9.62 | 07-2021 | 07-2024 |
| 7.35 | 9.21 | 9.38 | 7.18 | 1.02 | 8.28 | 06-2021 | 06-2024 |
| 7.9 | 8.04 | 8.45 | 7.49 | 0.34 | 7.97 | 05-2021 | 05-2024 |
| 8.53 | 8.41 | 8.96 | 7.98 | 0.35 | 8.47 | 04-2021 | 04-2024 |
| 7.96 | 8.39 | 8.67 | 7.69 | 0.38 | 8.18 | 03-2021 | 03-2024 |
| 7.83 | 8.3 | 8.68 | 7.46 | 0.46 | 8.07 | 02-2021 | 02-2024 |