Motilal Oswal Multi Asset Fund Direct Growth
High Risk
Hybrid
NAV as of Jul 17, 2025
₹13.17
0.01%1D Change
3Y returns
+17.94% ↑
High Risk
Hybrid
NAV as of Jul 17, 2025
₹13.17
0.01%1D Change
3Y returns
+17.94% ↑
Motilal Oswal Multi Asset Fund Direct Growth
High Risk|Hybrid
NAV as of Jul 17, 2025
₹13.17
0.01%1D
3Y returns
+17.94% ↑
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 ratio0.7%
- Exit Load1% within 365 days
- AUM (Fund size)₹93.8 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 16.86% |
| Net Receivables / (Payables) | 16.43% |
| Trp_010725 | 9.56% |
| Religare Enterprises Ltd | 8.52% |
| 07.18 MH Sdl 2029 | 5.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 16,295 Cr | ₹72.78 | 0.67% | High |
| Axis Multi Asset Allocati... | ₹ 2,065 Cr | ₹50.71 | 1.08% | Very High |
| ICICI Prudential Multi-As... | ₹ 83,045 Cr | ₹884.69 | 0.90% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,379 Cr | ₹86.16 | 0.88% | High |
NAV History - Motilal Oswal Multi Asset Fund - Direct Plan - Growth
FUND | Motilal Oswal Multi Asset Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 17, 2025) | ₹13.17 |
| 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 ... | 1.66% | 1.58% | 7.05% | 0.28% | -7.34% | 6.91% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,293
Min investment of ₹500 required