Motilal Oswal Multi Asset Fund Direct Growth
NAV as on 25-04-2025
₹ 12.41
1D
Inception Returns
4.7%
/yr
Historical NAV & Returns
About Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 4 August, 2020. The fund is managed by Ajay Khandelwal. This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Multi Asset Fund Direct Growth has ₹92 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 4.69% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -7.84% and 3.99% respectively.
Holdings
Motilal Oswal Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Corporate, Government, Consumer Cyclical, Industrial, Consumer Defensive.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Motilal Oswal Multi Asset Fund Direct Growth
The investment objective is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Multi Asset Fund Direct Growth has no lock in period.
Motilal Oswal Multi Asset Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | null |
| AUM | ₹92 Cr |
| Inception Date | 4 August, 2020 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.27% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 92.2 Cr as of Mar'25
- AUM increased by 1.7 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 15.9% | 0% | |
 Religare Enterprises Ltd | 9.17% | 0% | |
 ICICI Bank Ltd | 4.95% | 0% | |
 ZF Commercial Vehicle Control Systems India Ltd | 3.9% | 0% | |
 Dixon Technologies (India) Ltd | 3.04% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Multi Asset Fund Direct Growth | -7.84% | 3.99% | - | 4.69% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 16.75% | 13.5% | 11.14% | 8.4% |
 Nippon India Asset Allocator FoF Direct Growth | 16.21% | 19.69% | - | 20.08% |
Nippon India Multi Asset Allocation Fund Direct Growth | 14.64% | 17.81% | - | 18.43% |
Motilal Oswal Multi Asset Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹92 Cr
Expense Ratio 0.89%
More funds from Motilal Oswal
Frequently Asked Questions for Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.05% | 2.05% |
6 Month Returns | -11.81% | -11.81% |
1 Year Returns | -7.84% | -7.84% |
3 Years Returns | 12.45% | 3.99% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 75.13 |
AA | 24.87 |