Motilal Oswal Multi Asset Omni Fund of Funds NFO Closes on November 4

Key Takeaways

• Motilal Oswal Multi Asset Omni Fund of Funds closes its NFO on 4 November 2026 after opening on 21 October.
• The scheme will invest through underlying funds across asset classes, including equity, debt, gold and silver ETFs.
• The minimum initial investment is ₹500, and the fund house lists 11 November 2026 as the allotment date.

Motilal Oswal's Multi-Asset Fund of Funds Reaches Closing Date

Motilal Oswal Mutual Fund's Multi Asset Omni Fund of Funds reaches its new fund offer closing date on Wednesday, 4 November 2026.

The scheme opened for subscription on 21 October and is structured as an open-ended fund of funds investing across multiple asset classes through underlying mutual fund schemes and ETFs.

Its investment universe includes equity-oriented schemes, debt-oriented schemes and gold and silver ETFs.

The fund house has positioned the product as a multi-asset investment structure in which asset allocation is managed at the fund level.

Key Details of the NFO

The National Stock Exchange's circular dated 19 October confirmed the NFO's availability on the NSE MF Invest platform from 21 October to 4 November.

Scheme Invests Through Multiple Asset Classes

The defining feature of the scheme is its investment through other funds rather than a single portfolio restricted to one asset category.

Equity-oriented schemes provide exposure to listed companies, while debt-oriented schemes invest in fixed-income instruments according to their mandates.

Gold and silver ETFs provide exposure to precious metals through exchange-traded fund structures.

The fund house also discusses real estate investment trusts as part of its broader multi-asset framework.

The actual portfolio composition will depend on the scheme's permitted allocation ranges and the fund manager's decisions.

Different assets can perform differently over the same market period. However, holding multiple asset classes does not eliminate the possibility of losses.

Exit Load and Transaction Structure

The fund house's scheme information specifies an exit load of 1% for redemptions made on or before 90 days from allotment, with no exit load after 90 days.

Applicable switching provisions are detailed separately in the scheme documents.

As a fund of funds, the scheme's returns will reflect the performance of its underlying investments, subject to its own expenses and other portfolio-level factors.

The structure can involve expenses at both the underlying fund and fund-of-funds levels.

Allotment Scheduled for November 11

The fund house lists 11 November 2026 as the date of allotment.

The NFO closes on 4 November, while regular transactions after allotment will be governed by the scheme's reopening schedule and applicable cut-off rules.

The product adds another multi-asset structure to the domestic mutual fund market, combining equity, fixed-income and precious-metal exposure within a single fund-of-funds mandate.

Verification: Motilal Oswal Mutual Fund's official scheme information and NSE MF Invest circular dated 19 October 2026.

@Motilal Oswal MF+1