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Mutual FundsMotilal Oswal Multi Asset Fund Direct GrowthM
Motilal Oswal Multi Asset Fund Direct Growth
21.15%
3 Year Absolute Returns1Value Research
M
Motilal Oswal Multi Asset Fund Direct Growth
21.15%3 Y Returns
3 Y Returnsas on 18 Jul 2025
1Value Research
Motilal Oswal Multi Asset Fund Direct Growth is a Hybrid mutual fund scheme launched on 04 Aug 2020. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹93.80 crores, and the current NAV stands at ₹13.1521 as of 18 Jul 2025. The fund has delivered absolute returns of -7.71% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.60%. The expense ratio of the fund is 0.70%.
NAV ₹ 13.1521 (-0.14%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 13.1521 (-0.14%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.95 L
6.60%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 1,95,472 (6.60%)
Maturity Value
₹ 19,95,472
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 93.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹93.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.1700
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 93.80
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9540
Inception Date
04 Aug 2020
Fund Age
5 Yrs
Benchmark
50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fu
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% - If Redeemed On Or Before 365 Days From The Date Of Allotment.
- nil - If Redeemed After 365 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ajay Khandelwal | MBA, Bachelor of Engineering |
| Rakesh Shetty | Bachelors of Commerce |
| Atul Mehra | CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics |
| Sunil Sawant | Master of Commerce (M. Com) |
Fund Objective
The investment objective is to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,20,231.38 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
022-40548002 / 8108622222Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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FAQs
When was Motilal Oswal Multi Asset Fund launched?
Motilal Oswal Multi Asset Fund was launched on 04 Aug 2020.
What is the current NAV of Motilal Oswal Multi Asset Fund?
The current NAV of Motilal Oswal Multi Asset Fund is ₹13.1521 as of 18 Jul 2025.
What is the AUM of Motilal Oswal Multi Asset Fund?
The latest value of AUM of Motilal Oswal Multi Asset Fund is ₹93.80 crores as of 18 Jul 2025.
What is the rate of return of Motilal Oswal Multi Asset Fund?
The return on investment of Motilal Oswal Multi Asset Fund is:
- In the past 1Y: -7.71%
- In the past 3Y: 6.60%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Multi Asset Fund?
The expense ratio of Motilal Oswal Multi Asset Fund is 0.70%.
What is exit load of Motilal Oswal Multi Asset Fund?
The exit load of Motilal Oswal Multi Asset Fund is as follows:
1% - If Redeemed On Or Before 365 Days From The Date Of Allotment.|nil - If Redeemed After 365 Days From The Date Of Allotment.
What is the portfolio of Motilal Oswal Multi Asset Fund?
The portfolio of Motilal Oswal Multi Asset Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Motilal Oswal Multi Asset Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Multi Asset Fund is Moderately High.
Who is the fund manager Motilal Oswal Multi Asset Fund?
The fund manager of Motilal Oswal Multi Asset Fund is Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant.
What is the minimum investment required in Motilal Oswal Multi Asset Fund?
If you wish to invest in Motilal Oswal Multi Asset Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Motilal Oswal Multi Asset Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Multi Asset Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
