Motilal Oswal Multi Asset Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹94 Cr
Expense Ratio
2.04%
ISIN
INF247L01AJ6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 94.42 Crores, and an expense ratio of 2.04%.
- Motilal Oswal Multi Asset Fund Regular Growth has given a CAGR return of 3.92% since inception.
- The fund's asset allocation comprises around 40.20% in equities, 16.11% in debts, and 27.23% in cash & cash equivalents.
- You can start investing in Motilal Oswal Multi Asset Fund Regular 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
+5.37%
— (Cat Avg.)
Since Inception
+3.92%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹37.95 Cr | 40.20% |
| Debt | ₹15.21 Cr | 16.11% |
| Others | ₹41.25 Cr | 43.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹15.75 Cr | 16.68% |
| Trp_020625 | Cash - Repurchase Agreement | ₹10.48 Cr | 11.10% |
| Net Receivables / (Payables) | Cash | ₹10.02 Cr | 10.62% |
| Religare Enterprises Ltd | Equity | ₹8.3 Cr | 8.79% |
| 07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 5.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 5.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 5.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹4.9 Cr | 5.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.7 Cr | 3.92% |
| Dixon Technologies (India) Ltd | Equity | ₹3.13 Cr | 3.31% |
| Waaree Energies Ltd | Equity | ₹2.98 Cr | 3.15% |
| Radico Khaitan Ltd | Equity | ₹2.59 Cr | 2.74% |
| Coforge Ltd | Equity | ₹2.57 Cr | 2.72% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.43 Cr | 2.57% |
| L&T Technology Services Ltd | Equity | ₹2.18 Cr | 2.31% |
| Zen Technologies Ltd | Equity | ₹2.14 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹1.84 Cr | 1.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.07 Cr | 1.13% |
| Dreamfolks Services Ltd | Equity | ₹0.14 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.13%
Mid Cap Stocks
11.49%
Small Cap Stocks
21.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.69 Cr | 17.68% |
| Technology | ₹10.85 Cr | 11.49% |
| Industrials | ₹4.12 Cr | 4.36% |
| Consumer Cyclical | ₹3.7 Cr | 3.92% |
| Consumer Defensive | ₹2.59 Cr | 2.74% |
Risk & Performance Ratios
Standard Deviation
This fund
9.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.18
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 May 2025
ISIN | INF247L01AJ6 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹94 Cr | Age | 4 years 10 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹577.29 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹577.29 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹279.41 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹279.41 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹378.34 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹378.34 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹798.19 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹798.19 Cr | - |
About the AMC
Total AUM
₹90,959 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
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- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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