Motilal Oswal Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
6.60%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jul 2025
₹13.15
Rating
1
Min. SIP amount
Not Supported
Fund size
₹93.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
NAMutual Fund16.86%
FinancialEquity8.52%
Maharashtra State
OthersSDL5.49%
LIC Housing Finance Ltd.
FinancialNCD5.36%
Muthoot Finance Ltd.
FinancialDebenture5.34%
FinancialEquity5.22%
AutomobileEquity3.95%
Capital GoodsEquity3.40%
EnergyEquity3.35%
TechnologyEquity3.08%
Consumer StaplesEquity2.85%
FinancialEquity2.49%
TechnologyEquity2.34%
OthersEquity2.11%
ConstructionEquity1.96%
ServicesEquity1.54%
ServicesEquity0.14%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-7.7%6.6%5.7%
Category averageNA5.3%15.8%NA
Rank with in categoryNA3822NA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.7%21.1%3,666.25
5
8.2%20.2%63,001.13
4
3.3%20.0%5,902.09
4
7.8%16.9%9,440.30
4
6.8%15.2%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 365 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%.

Understand terms
Check past data

Fund management

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Lower expense ratio: 0.73%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1

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