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1M
6M
1Y
3Y
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NAV: 29 Aug 2025
₹16.25
Rating
3
Min. SIP amount
₹500
Fund size
₹58.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 48.22% |
Motilal Oswal Nifty 500 Index Fund Direct - Growth | NA | Mutual Fund | 28.40% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 12.34% |
Motilal Oswal S&P 500 Index Fund Direct - Growth | NA | Mutual Fund | 10.19% |
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.5% | 13.2% | 11.5% |
| Category average | NA | 4.5% | 15.0% | NA |
| Rank with in category | NA | 4 | 18 | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 6.6% | 20.9% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 7.6% | 19.6% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 2.1% | 19.4% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 6.4% | 16.3% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 6.3% | 14.9% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 0.03%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Swapnil P MayekarJun 2025 - PresentView details
Swapnil P Mayekar
Jun 2025 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.03%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 4.04%
Cons
3Y annualised returns lower than category average by 1.85%
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