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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

Motilal Oswal Multi Asset Fund - Regular Plan - Growth

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Short Term Bond Index
NAV · 18 Jul 2025₹12.28-0.23%
AUM₹94 Cr
Expense Ratio2.01%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500
Launched2020

Investment Objective

The investment objective is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Mandate

Debt , Money Market Instruments (includes Perpetual Debt, Non Convertible Preference Shares), Debt Index Fund / ETF10%–55%
Equity, Equity related instruments, Equity ETFs and International Equity, Index Funds/International Stocks35%–80%
Gold ETFs and Silver ETFs/ FoF investing in Gold ETFs and/or Silver ETFs10%–55%
REIT and INVIT0%–10%
Asset Allocation
Domestic Equity41.0%
Debt16.2%
Cash & Equivalents26.0%
Other16.9%
Fund Managers
AK
Ajay Khandelwal
Fund Manager
Key Information
2.01%
₹500
₹500
1% on or before 365D, Nil after 365D
Nil
Inception04 Aug 2020
AMC—
Top Holdings
1ICICI Prudential Gold ETF16.86%
2Net Receivables / (Payables)16.43%
3Collateralized Borrowing & Lending Obligation9.56%
4Religare Enterprises LimitedFinance8.52%
57.18% Maharashtra SDL (MD 28/06/2029)5.49%
6LIC Housing Finance Limited5.36%
7Muthoot Finance Limited5.34%
8ICICI Bank LimitedBanks5.22%
9ZF Commercial Vehicle Control Systems India LimitedAuto Components3.95%
10Dixon Technologies (India) LimitedConsumer Durables3.40%
Sector Allocation
Other59.0%
Finance8.5%
Banks5.2%
Auto Components4.0%
Capital Markets4.0%
Consumer Durables3.4%
Electrical Equipment3.3%
IT - Software3.1%
Beverages2.9%
IT - Services2.3%
Aerospace & Defense2.1%
Construction2.0%
Transport Infrastructure0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.01%
1% on or before 365D, Nil after 365D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme