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Motilal Oswal Multi Asset Fund - Direct (G)
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Motilal Oswal Multi Asset Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.15
18 Jul 2025
-
-0.14%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.93%
Expense Ratio -
110 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 18 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.44%
- 22.82%
- 18.85%
- 11.84
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Santosh Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
No data available
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FAQs
Motilal Oswal Multi Asset Fund - Direct (G) has delivered 9.20% since inception
The NAV of Motilal Oswal Multi Asset Fund - Direct (G) is ₹14.1358 as of 18 Jul 2025
The expense ratio of Motilal Oswal Multi Asset Fund - Direct (G) is 0.93 % as of 18 Jul 2025
The AUM of Motilal Oswal Multi Asset Fund - Direct (G) 98.52 CR as of 18 Jul 2025
The minimum SIP amount of Motilal Oswal Multi Asset Fund - Direct (G) is 500
The top stock holdings of Motilal Oswal Multi Asset Fund - Direct (G) are
- ICICI Gold ETF - 16.86%
- Net CA & Others - 16.43%
- Reverse Repo - 9.56%
- Religare Enterp. - 8.52%
- MAHARASHTRA 2029 - 5.49%
The top sectors Motilal Oswal Multi Asset Fund - Direct (G) has invested in are
- Debt - 41.15%
- Others - 14.84%
- Auto Components - 8.02%
- Banks - 7.89%
- Finance - 5.21%