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Mutual Funds

Motilal Oswal Multi Asset Fund

Motilal Oswal Multi Asset Fund icon

Motilal Oswal Multi Asset Fund

Multi Asset AllocationRank #41
1/5

NAV (2025-07-18)

12.28

AUM

₹93.8 Cr

Exp. Ratio: 2.05%

RISK LEVEL

High

Returns & Performance

1 Year-9.21%22.89% vs cat avgRank #38
3 Year5.18%10.11% vs cat avgRank #22
5 Year----
Since Launch4.24%9.27% vs cat avg

Fund vs Category Average

1Y
-9.21%-22.89%
3Y
5.18%-10.11%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.05%)
1Y category rank outside top 15 (#38)
Overall rank #41 in category
Returns since launch below category avg
ISININF247L01AJ6
NAV₹12.28
NAV Date2025-07-18
AUM₹93.8 Cr
Expense Ratio2.05%
RiskHigh
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Religare Enterprises Ltd.Financial₹7.998.52
Star Health and Allied Insurance Company Ltd.Insurance₹6.276.56
FSN E-Commerce Ventures Ltd.Services₹6.556.41
Samvardhana Motherson International Ltd.Automobile₹6.116.39
LIC Housing Finance Ltd. 7.82 14/01/2026Financial₹5.035.36
Muthoot Finance Ltd. 7.75 30/09/2025Financial₹5.015.34
ICICI Bank Ltd.Financial₹4.905.22
HDFC Bank Ltd. 29/05/2026Financial₹4.864.33
ZF Commercial Vehicle Control Systems India Ltd.Automobile₹3.713.95
Archean Chemical Industries Ltd.Chemicals₹3.563.52

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Multi Asset Fund is ₹12.28 as of 2025-07-18.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.