| Launch date | 15 Jul 2020 |
| Allotment date | 04 Aug 2020 |
| End date | 27 Jul 2020 |
| NAV | ₹10.00 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
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| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,24,825.89Cr |
| Date of Incorporation | 29 Dec 2009 |
|---|
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. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Multi Asset Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,826 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. ;
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 | -- |
|---|
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 5 | 22.3% | 24.0% | 4,754.57 |
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 21.8% | 13,138.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 18.8% | 16,149.83 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.9% | 18.5% | 77,658.27 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 7.6% | 14.4% | 5,555.82 |