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Fund Overview

Fund Size

Fund Size

₹104 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF247L01AJ6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Aug 2020

About this fund

Motilal Oswal Multi Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 4 months and 3 days, having been launched on 04-Aug-20.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹13.11, Assets Under Management (AUM) of 103.59 Crores, and an expense ratio of 2.07%.
  • Motilal Oswal Multi Asset Fund Regular Growth has given a CAGR return of 6.43% since inception.
  • The fund's asset allocation comprises around 71.56% in equities, 14.46% in debts, and 1.43% 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

+6.87%

(Cat Avg.)

3 Years

+6.77%

(Cat Avg.)

Since Inception

+6.43%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity74.13 Cr71.56%
Debt14.98 Cr14.46%
Others14.48 Cr13.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Pru Gold ETFMutual Fund - ETF12.71 Cr12.57%
Religare Enterprises LtdEquity9.76 Cr9.65%
FSN E-Commerce Ventures LtdEquity8.6 Cr8.51%
Fino Payments Bank LtdEquity7.69 Cr7.61%
Samvardhana Motherson International LtdEquity7.43 Cr7.35%
Star Health and Allied Insurance Co LtdEquity6.8 Cr6.72%
ZF Commercial Vehicle Control Systems India LtdEquity5.37 Cr5.31%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.01 Cr4.95%
LIC Housing Finance LimitedBond - Corporate Bond5 Cr4.95%
Muthoot Finance LimitedBond - Corporate Bond4.97 Cr4.91%
L&T Technology Services LtdEquity3.96 Cr3.92%
Barbeque-Nation Hospitality LtdEquity3.65 Cr3.61%
Archean Chemical Industries LtdEquity3.56 Cr3.52%
HDFC Life Insurance Co LtdEquity2.63 Cr2.60%
Dreamfolks Services LtdEquity2.34 Cr2.31%
Infosys LtdEquity2.19 Cr2.17%
Net Receivables / (Payables)Cash2.07 Cr2.05%
Tata Consultancy Services LtdEquity1.94 Cr1.92%
Larsen & Toubro LtdEquity1.86 Cr1.84%
ICICI Bank LtdEquity1.52 Cr1.51%
Dr Reddy's Laboratories LtdEquity1.2 Cr1.19%
State Bank of IndiaEquity0.82 Cr0.81%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.40%

Mid Cap Stocks

24.46%

Small Cap Stocks

26.71%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services29.22 Cr28.91%
Consumer Cyclical25.05 Cr24.78%
Technology8.1 Cr8.01%
Industrials4.2 Cr4.16%
Basic Materials3.56 Cr3.52%
Healthcare1.2 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

7.51%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.04

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since October 2024

SS

Santosh Singh

Since January 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

AM

Atul Mehra

Since October 2024

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01AJ6
Expense Ratio
2.07%
Exit Load
1.00%
Fund Size
₹104 Cr
Age
4 years 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3664.46 Cr21.1%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹3664.46 Cr22.8%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4500.39 Cr27.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4500.39 Cr25.7%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹6843.12 Cr18.3%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3152.60 Cr34.8%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4415.49 Cr26.2%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹50648.49 Cr21.5%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3759.76 Cr18.1%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr8.4%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹78,892 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2832.08 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹30.47 Cr13.1%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1667.32 Cr42.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹439.26 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹100.37 Cr19.9%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹310.18 Cr44.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹586.05 Cr19.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹7710.01 Cr51.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3781.04 Cr35.3%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1924.61 Cr20.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5468.68 Cr38.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹20055.68 Cr65.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹862.39 Cr34.8%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹67.44 Cr23.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹43.01 Cr17.9%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹103.59 Cr8.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹29.29 Cr9.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹845.04 Cr35.3%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1986.47 Cr32.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹617.88 Cr14.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2021.65 Cr25.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4186.93 Cr56.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12598.45 Cr52.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹837.29 Cr38.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹34.37 Cr27.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹811.78 Cr7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹162.70 Cr20.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr13.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹18.66 Cr18.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Multi Asset Fund Regular Growth, as of 06-Dec-2024, is ₹13.11.
The fund has generated 6.87% over the last 1 year and 6.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 71.56% in equities, 14.46% in bonds, and 1.43% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Multi Asset Fund Regular Growth are:-
  1. Ajay Khandelwal
  2. Santosh Singh
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant