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Motilal Oswal Multi Asset Fund Direct Growth
+6.60%
3Y annualised
-0.14% 1D
NAV: 18 Jul '25
₹13.15
Min. for SIP
--
Fund size (AUM)
₹93.79 Cr
Expense ratio
--
Rating
1
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund-IDCW | -- | Mutual Fund | 16.86% |
| Religare Enterprises Ltd. | Financial | Equity | 8.52% |
| Maharashtra State | Others | SDL | 5.49% |
| LIC Housing Finance Ltd. | Financial | NCD | 5.36% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.34% |
| ICICI Bank Ltd. | Financial | Equity | 5.22% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.95% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.40% |
| Waaree Energies Ltd. | Energy | Equity | 3.35% |
| Coforge Ltd. | Technology | Equity | 3.08% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.85% |
| Angel One Ltd. | Financial | Equity | 2.49% |
| L&T Technology Services Ltd. | Technology | Equity | 2.34% |
| Zen Technologies Ltd. | Others | Equity | 2.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.54% |
| Dreamfolks Services Ltd. | Services | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | -7.7% | +6.6% | +5.7% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 38 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.69% | +21.39% | 6,608.27 | |
 | +2.29% | +17.24% | 18,044.33 | |
 | +5.15% | +15.70% | 9,717.16 | |
 | +1.89% | +13.40% | 21,044.19 | |
 | -4.27% | +12.43% | 84,108.36 | |
| Compare | ||||
About Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 18 Jul 2025 is ₹13.15.
The Motilal Oswal Multi Asset Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 365 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Fund benchmark--
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,