| Launch date | 15 Jul 2020 |
| Allotment date | 04 Aug 2020 |
| End date | 27 Jul 2020 |
| NAV | ₹10.00 |
Fund Overview
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%.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ajay KhandelwalOct 2024 - PresentView details
Rakesh ShettyNov 2022 - PresentView details
Atul MehraOct 2024 - PresentView details
Sunil SawantJul 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,38,060.00Cr |
| 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 ₹1,38,060 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. ;
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 | NA |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 9.5% | 20.7% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.3% | 19.9% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 15.8% | 18.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 11.7% | 15.8% | 5,303.17 |