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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
Not Supported
Fund size (AUM)
?93.80 Cr
Expense ratio
0.73%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
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) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| 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 ?1,46,103 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?1,46,102.61 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,