Motilal Oswal Multi Asset Fund Direct Growth
High Risk
Hybrid
NAV as of Jun 30, 2025
₹12.92
0.52%1D Change
Returns since inception
5.27%p.a.
High Risk
Hybrid
NAV as of Jun 30, 2025
₹12.92
0.52%1D Change
Returns since inception
5.27%p.a.
Motilal Oswal Multi Asset Fund Direct Growth
High Risk|Hybrid
NAV as of Jun 30, 2025
₹12.92
0.52%1D
Returns since inception
5.27%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.71%
- Exit Load1% within 365 days
- AUM (Fund size)₹94.42 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 04, 2020
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 16.68% |
| Trp_020625 | 11.1% |
| Net Receivables / (Payables) | 10.62% |
| Religare Enterprises Ltd | 8.79% |
| 07.18 MH Sdl 2029 | 5.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹838.63 | 0.19% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,601 Cr | ₹66.11 | 0.23% | High |
| UTI Multi Asset Allocatio... | ₹ 5,659 Cr | ₹82.99 | 0.15% | High |
| Axis Multi Asset Allocati... | ₹ 1,436 Cr | ₹46.49 | 0.07% | Very High |
NAV History - Motilal Oswal Multi Asset Fund - Direct Plan - Growth
FUND | Motilal Oswal Multi Asset Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹12.92 |
| Class | Hybrid | Multiasset |
| Inception Date | Aug 04, 2020 |
| Fund Manager | Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant |
FUND | Motilal Oswal Multi Asset Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi ... | -0.11% | 0.78% | 5.37% | -4.38% | -7.68% | 6.21% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.98 Lakhs ₹
Min investment of ₹500 required
