Motilal Oswal Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹92 Cr
Expense Ratio
0.89%
ISIN
INF247L01AI8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 92.17 Crores, and an expense ratio of 0.89%.
- Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 4.57% since inception.
- The fund's asset allocation comprises around 38.01% in equities, 16.34% in debts, and 30.00% in cash & cash equivalents.
- You can start investing in Motilal Oswal Multi Asset Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.86%
— (Cat Avg.)
3 Years
+3.57%
— (Cat Avg.)
Since Inception
+4.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹35.04 Cr | 38.01% |
| Debt | ₹15.06 Cr | 16.34% |
| Others | ₹42.07 Cr | 45.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.65 Cr | 15.90% |
| Net Receivables / (Payables) | Cash | ₹12.42 Cr | 13.47% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹10 Cr | 10.85% |
| Religare Enterprises Ltd | Equity | ₹8.45 Cr | 9.17% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.06 Cr | 5.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.43% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 5.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹4.57 Cr | 4.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.6 Cr | 3.90% |
| Dixon Technologies (India) Ltd | Equity | ₹2.8 Cr | 3.04% |
| Radico Khaitan Ltd | Equity | ₹2.49 Cr | 2.70% |
| Coforge Ltd | Equity | ₹2.43 Cr | 2.64% |
| Waaree Energies Ltd | Equity | ₹2.4 Cr | 2.61% |
| L&T Technology Services Ltd | Equity | ₹2.25 Cr | 2.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.85 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹1.75 Cr | 1.89% |
| Zen Technologies Ltd | Equity | ₹1.48 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.86 Cr | 0.93% |
| Dreamfolks Services Ltd | Equity | ₹0.12 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.85%
Mid Cap Stocks
10.73%
Small Cap Stocks
20.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.73 Cr | 17.06% |
| Technology | ₹9.89 Cr | 10.73% |
| Consumer Cyclical | ₹3.6 Cr | 3.90% |
| Industrials | ₹3.34 Cr | 3.63% |
| Consumer Defensive | ₹2.49 Cr | 2.70% |
Risk & Performance Ratios
Standard Deviation
This fund
9.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01AI8 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹92 Cr | Age 4 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Motilal Oswal Multi Asset Fund Direct Growth?
What are the returns of Motilal Oswal Multi Asset Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Multi Asset Fund Direct Growth?
Who manages the Motilal Oswal Multi Asset Fund Direct Growth?
- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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Motilal Oswal Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹92 Cr
Expense Ratio
0.89%
ISIN
INF247L01AI8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
Risk Level
Your principal amount will be at High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 92.17 Crores, and an expense ratio of 0.89%.
- Motilal Oswal Multi Asset Fund Direct Growth has given a CAGR return of 4.57% since inception.
- The fund's asset allocation comprises around 38.01% in equities, 16.34% in debts, and 30.00% in cash & cash equivalents.
- You can start investing in Motilal Oswal Multi Asset Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.86%
— (Cat Avg.)
3 Years
+3.57%
— (Cat Avg.)
Since Inception
+4.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹35.04 Cr | 38.01% |
| Debt | ₹15.06 Cr | 16.34% |
| Others | ₹42.07 Cr | 45.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.65 Cr | 15.90% |
| Net Receivables / (Payables) | Cash | ₹12.42 Cr | 13.47% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹10 Cr | 10.85% |
| Religare Enterprises Ltd | Equity | ₹8.45 Cr | 9.17% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.06 Cr | 5.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.43% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 5.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹4.57 Cr | 4.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.6 Cr | 3.90% |
| Dixon Technologies (India) Ltd | Equity | ₹2.8 Cr | 3.04% |
| Radico Khaitan Ltd | Equity | ₹2.49 Cr | 2.70% |
| Coforge Ltd | Equity | ₹2.43 Cr | 2.64% |
| Waaree Energies Ltd | Equity | ₹2.4 Cr | 2.61% |
| L&T Technology Services Ltd | Equity | ₹2.25 Cr | 2.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.85 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹1.75 Cr | 1.89% |
| Zen Technologies Ltd | Equity | ₹1.48 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.86 Cr | 0.93% |
| Dreamfolks Services Ltd | Equity | ₹0.12 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.85%
Mid Cap Stocks
10.73%
Small Cap Stocks
20.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.73 Cr | 17.06% |
| Technology | ₹9.89 Cr | 10.73% |
| Consumer Cyclical | ₹3.6 Cr | 3.90% |
| Industrials | ₹3.34 Cr | 3.63% |
| Consumer Defensive | ₹2.49 Cr | 2.70% |
Risk & Performance Ratios
Standard Deviation
This fund
9.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01AI8 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹92 Cr | Age 4 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Multi Asset Fund Direct Growth?
What are the returns of Motilal Oswal Multi Asset Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Multi Asset Fund Direct Growth?
Who manages the Motilal Oswal Multi Asset Fund Direct Growth?
- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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