Motilal Oswal Multi Asset Fund Direct Growth

Motilal Oswal Multi Asset Fund Direct Growth

Hybrid

Direct

Multi Asset Allocation

NAV as on 13-03-2025

₹ 11.9

0.1%

1D

Inception Returns

3.9%

/yr

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

  1. Motilal Oswal Multi Asset Fund Direct Growth has ₹90 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 3.85% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -8.65% and 2.84% respectively.

Holdings

Motilal Oswal Multi Asset Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Tech, 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 benefit
Long 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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
334 people have invested ₹ 13L in Motilal Oswal Multi Asset Fund Direct Growth in the last three months

Motilal Oswal Multi Asset Fund Direct Growth Overview

Expense ratio0.9%
Benchmark
null
AUM₹90 Cr
Inception Date4 August, 2020
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.27%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
Motilal Oswal Multi Asset Fund Direct Growth
Multi Asset Allocation Index
1M
-2.3%
-
3M
-13.9%
-
6M
-21.2%
-
1Y
-8.7%
-
3Y
2.8%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 43.2%

  • Debt & Cash 41.5%

Small cap
23.3%

Mid cap
13.7%

Large cap
6.3%

Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
48.4%
Consumer Cyclical
20.6%
Tech
18.9%
Industrial
8.6%
Consumer Defensive
3.5%
All changes are between Oct'69 and Dec'69
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 95.5 Cr
₹ 101.1 Cr
₹ 103.6 Cr
  • AUM of the fund stands at 95.5 Cr as of Jan'25
  • AUM decreased by 5.6 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Religare Enterprises Ltd's allocation increased from 9.65% to 10.45%
Religare Enterprises Ltd's allocation increased from 9.65% to 10.45%
Top Stocks sold last month
Star Health and Allied Insurance Co Ltd's allocation decreased from 6.72 % to 6.72 %
Star Health and Allied Insurance Co Ltd's allocation decreased from 6.72 % to 6.72 %
Samvardhana Motherson International Ltd's allocation decreased from 7.35 % to 6.6 %
Samvardhana Motherson International Ltd's allocation decreased from 7.35 % to 6.6 %
Fino Payments Bank Ltd's allocation decreased from 7.61 % to 6.45 %
Fino Payments Bank Ltd's allocation decreased from 7.61 % to 6.45 %

Top 3 Sectors in January were Corporate, Financial Services & Consumer Cyclical

Jan'25
Corporate
84%
Financial Services
48%
Consumer Cyclical
21%
Dec'24
Corporate
79%
Financial Services
40%
Consumer Cyclical
31%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
23
22
22
Top 5 Company Concentration
33.2%
36.6%
39.8%
Company having highest exposure
Religare Enterprises Ltd (9%)
Religare Enterprises Ltd (10.4%)
Religare Enterprises Ltd (9.7%)
No of Sectors
6
6
7
Top 5 Sectors Concentration
180.3%
174.9%
180.2%
Sector having highest exposure
Corporate (83.8%)
Corporate (78.6%)
Corporate (86.9%)
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Ajay Khandelwal
Ajay Khandelwal
Fund Manager of Motilal Oswal Multi Asset Fund Direct Growth, since 1 October 2024
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Multi Asset Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.85% since inception which is less than its category average return of 9.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.24% in Equity, 16.56% in Debt and 24.89% in Cash related instruments
AUM size ₹90 Cr

AUM size ₹90 Cr

This fund has AUM of ₹90 Cr which is less than its category average of ₹ 4617 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions for Motilal Oswal Multi Asset Fund Direct Growth

The current NAV of Motilal Oswal Multi Asset Fund Direct Growth is ₹11.9 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Motilal Oswal Multi Asset Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.31%
-2.31%
6 Month Returns
-21.18%
-21.18%
1 Year Returns
-8.65%
-8.65%
3 Years Returns
8.75%
2.84%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.9% as on February 2025
₹90 Cr as on February 2025
ICICI Pru Gold ETF(15.57%), Religare Enterprises Ltd(8.94%), LIC Housing Finance Limited(5.53%), Kotak Mahindra Prime Limited(5.53%), Muthoot Finance Limited(5.51%) as on February 2025
Cash Equivalent(34.08%), Financial Services(22.82%), Corporate(22.67%) as on February 2025
AAA
66.78
AA
33.22
Ajay Khandelwal is the fund manager of Motilal Oswal Multi Asset Fund Direct Growth
The Exit load of Motilal Oswal Multi Asset Fund Direct Growth is 1%