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Motilal Oswal Multi Asset Fund Direct Growth

Growth
13.120.56% (+0.07)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 93 Cr

High Risk

Principle investment will be at high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 93 Cr

High Risk

Principle investment will be at high risk

Motilal Oswal Multi Asset Fund Performance & Key Metrics

Motilal Oswal Multi Asset Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.706.41-1.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.196.560.75

Motilal Oswal Multi Asset Fund Scheme InfoMotilal Oswal Multi Asset Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Multi Asset Allocation Fund

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Motilal Oswal Multi Asset Fund Peers

Motilal Oswal Multi Asset Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Multi Asset Fund-7.65%6.57%5.65%
ICICI Pru Multi-Asset Fund10.37%22.26%16.98%
SBI Multi Asset Allocation Fund8.87%18.91%12.50%
Kotak Multi Asset Allocation Fund4.77%18.55%

Motilal Oswal Multi Asset Fund Returns Comparison

Compare Motilal Oswal Multi Asset Fund with any MF, ETF, stock or index
Compare Motilal Oswal Multi Asset Fund with any MF, ETF, stock or index
Motilal Oswal Multi Asset Fund
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Motilal Oswal Multi Asset Fund Portfolio

Motilal Oswal Multi Asset Fund Asset Allocation

Motilal Oswal Multi Asset Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Government SecuritiesCorporate DebtMutual FundsCash & EquivalentsEquity5.49%10.70%16.86%26.00%40.95%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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Motilal Oswal Multi Asset Fund Sector Distribution

Motilal Oswal Multi Asset Fund Sector Distribution

+8 moreHome FinancingIT Services & ConsultingG-SecInvestment Banking & BrokerageOthers28.18 %5.36 %5.42 %5.49 %12.56 %43.00 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Motilal Oswal Multi Asset Fund Sector Weightage

Motilal Oswal Multi Asset Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2523.37%22.43%19.08%21.40%40.34%43.00%
Others as a % of total holdings for last six quarters
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Motilal Oswal Multi Asset Fund Current Holdings

Motilal Oswal Multi Asset Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Motilal Oswal Multi Asset Fund

AMC Profile of Motilal Oswal Multi Asset Fund

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    48

  • Total AUM

    ₹ 1,11,102.53 Cr.

Motilal Oswal Multi Asset Fund Manager Details

Motilal Oswal Multi Asset Fund Manager Details

Motilal Oswal Multi Asset Fund Manager Profile

Motilal Oswal Multi Asset Fund Manager Profile

Ajay Khandelwal

AUM:  ₹80,633.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Atul Mehra

AUM:  ₹43,877.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Rakesh Shetty

AUM:  ₹1,09,101.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Motilal Oswal Multi Asset Fund Manager Performance (0)

Motilal Oswal Multi Asset Fund Manager Performance (0)

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Motilal Oswal Multi Asset Fund Tax Implications

Motilal Oswal Multi Asset Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Motilal Oswal Multi Asset Fund Review & Opinions

Motilal Oswal Multi Asset Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Motilal Oswal Multi Asset Fund?

    The current NAV of Motilal Oswal Multi Asset Fund is ₹13.12, as of 11th July 2025.

  2. What are the returns of Motilal Oswal Multi Asset Fund?

    The Motilal Oswal Multi Asset Fund was launched on 4th August 2020. This mutual fund's past returns are as follows:
    • 1 Year Returns: -7.65%
    • 3 Year Returns: 6.57%

  3. What are the top 5 sectoral holdings of Motilal Oswal Multi Asset Fund?

    The top sectors Motilal Oswal Multi Asset Fund has invested in are as follows:
    • Others | 43.00%
    • Investment Banking & Brokerage | 12.56%
    • G-Sec | 5.49%
    • IT Services & Consulting | 5.42%
    • Home Financing | 5.36%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Motilal Oswal Multi Asset Fund?

    The top 5 holdings for Motilal Oswal Multi Asset Fund are as follows:
    • ICICI Prudential Gold ETF | 16.86%
    • Net Receivables / (Payables) | 16.43%
    • Collateralized Borrowing & Lending Obligation | 9.56%
    • Religare Enterprises Ltd | 8.52%
    • 7.18% Maharashtra SDL (MD 28/06/2029) | 5.49%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Motilal Oswal Multi Asset Fund?

    The asset allocation for Motilal Oswal Multi Asset Fund is as follows:
    • Equity | 40.95%
    • Cash & Equivalents | 26.00%
    • Mutual Funds | 16.86%
    • Corporate Debt | 10.70%
    • Government Securities | 5.49%
    This data is as on 11th July 2025.

  6. What is the AUM of Motilal Oswal Multi Asset Fund?

    The AUM (i.e. assets under management) of Motilal Oswal Multi Asset Fund is ₹93.80 Cr as of 11th July 2025.

  7. What is the expense ratio of Motilal Oswal Multi Asset Fund?

    The expense ratio of Motilal Oswal Multi Asset Fund Plan is 0.70 as of 11th July 2025.

  8. What is the alpha ratio of Motilal Oswal Multi Asset Fund?

    The alpha ratio for the Motilal Oswal Multi Asset Fund is -1.91

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Motilal Oswal Multi Asset Fund?

    The volatility or standard deviation for the Motilal Oswal Multi Asset Fund is 11.06

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Motilal Oswal Multi Asset Fund?

    The Sharpe ratio for the Motilal Oswal Multi Asset Fund is -1.10

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Motilal Oswal Multi Asset Fund?

    The Sortino Ratio for the Motilal Oswal Multi Asset Fund is -0.10

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Motilal Oswal Multi Asset Fund?

    The PE ratio of Motilal Oswal Multi Asset Fund is 55.44, while category PE ratio is 40.93.