e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Multi Asset Fund - Direct Plan - Growth

Hybrid Others High

NAV on (18 Jul 2025 )

₹13.15

(-0.14%)

Fund Size

₹93.8 Crores

1Y Returns

-7.71 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there can be no assurance or guarantee that the investmentobjective of the Scheme would be achieved.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

July 15, 2020

Fund Manager

Mr. Atul Mehra

Initial Price

10

AUM Fund

93.8 Cr

Min investment

Rs 500

Expense Ratio

0.73%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.

1 Month

+2.17%

6 Months

+0.26%

1 Year

-7.71%

2 Years (CAGR)

+4.04%

3 Years (CAGR)

+6.60%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.02% 53.89% ₹114.99
14.69% 50.19% ₹114.99
8.56% 0.00% ₹143.32
8.47% 42.60% ₹48.26
7.14% 38.09% ₹48.26

Holdings

ICICI Prudential Gold ETF 16.86%
Net Receivables / (Payables) 16.43%
Collateralized Borrowing & Lending Obligation 9.56%
7.18% Maharashtra SDL (MD 28/06/2029) 5.49%
LIC Housing Finance Limited 5.36%
Muthoot Finance Limited 5.34%

Sector Allocation

Finance 38.57%
Banks 5.22%
Auto Ancillaries 3.95%
Consumer Durables 3.40%
Miscellaneous 5.30%
Information Technology 5.19%
Beverages - Alcoholic 2.85%
Engineering 2.34%
Service 1.68%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
July 15, 2020
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal Multi Asset Fund - Direct Plan - Growth?

A: The latest NAV of Motilal Oswal Multi Asset Fund - Direct Plan - Growth is ₹ 13.15 as on 18 Jul 2025.

Q: What type of mutual fund is Motilal Oswal Multi Asset Fund - Direct Plan - Growth?

A: Motilal Oswal Multi Asset Fund - Direct Plan - Growth is a 'Hybrid - Others' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal Multi Asset Fund - Direct Plan - Growth?

A: The expense ratio of Motilal Oswal Multi Asset Fund - Direct Plan - Growth is 0.73%, which impacts overall returns.

Q: Who manages Motilal Oswal Multi Asset Fund - Direct Plan - Growth?

A: Motilal Oswal Multi Asset Fund - Direct Plan - Growth is managed by Mr. Atul Mehra, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal Multi Asset Fund - Direct Plan - Growth a good investment?

A: Motilal Oswal Multi Asset Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal Multi Asset Fund - Direct Plan - Growth?

A: The exit load of Motilal Oswal Multi Asset Fund - Direct Plan - Growth is 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Motilal Oswal Multi Asset Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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