Motilal Oswal Multi Asset Fund Direct Growth
Get the latest NAV of Motilal Oswal Multi Asset Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.89
1D
NAV as on 17 Jun 2025
5.35%/per year
Since Inception
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319 people have invested ₹ 7.8L in Motilal Oswal Multi Asset Fund Direct Growth in the last three months
Fund Performance
as on (17-Jun-25)
Peer comparison
Motilal Oswal Multi Asset Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Multi Asset Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 40.2%
Debt & Cash 43.4%
Motilal Oswal Multi Asset Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 40.2%
Debt & Cash 43.4%
Top 3 Sectors in May were Financial Services, Tech & Corporate
Financial Services
44%
Tech
29%
Corporate
25%
Financial Services
44%
Tech
30%
Corporate
24%
Motilal Oswal Multi Asset Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Motilal Oswal Multi Asset Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | null |
| AUM | ₹94 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 |
About Motilal Oswal Multi Asset Fund
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 ₹94 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 5.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -6.23% and 6.77% respectively.
Holdings
Motilal Oswal Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Corporate, Government, Industrial, Consumer Cyclical, 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.
Fund Manager
Ajay Khandelwal
Fund Manager of Motilal Oswal Multi Asset Fund Direct Growth, since 1 October 2024
- AUM of the fund stands at 94.4 Cr as of May'25
- AUM increased by 2.1 Cr between May'25 and Apr'25
More funds from Motilal Oswal
Frequently Asked Questions for Motilal Oswal Multi Asset Fund Direct Growth
How do I invest in Motilal Oswal Multi Asset Fund?
- Download the INDmoney app.
- Search for ‘Motilal Oswal Multi Asset Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.