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Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

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NAV
₹ 12.0567 ₹ 0.05 (0.42 %)
as on 20-06-2025
Asset Size (AUM)
94.44 Cr
Launch Date
Aug 01, 2020
Investment Objective
Long term capital appreciation by investing in a diversified portfolio. Investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 01, 2020
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3.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.12 %
Expense Ratio
2.04%
Volatility
4.89 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Santosh Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Multi Asset Fund - Regular Plan - Growth OptionAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Multi Asset Fund - Regular Plan - Growth OptionAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,097-4,903-8.75
Benchmark120,000125,5235,52310.20
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 -9.21 3.08 5.46 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.18 17.29 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.14 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11.49 21.8 22.26 24.62 15.12
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.04 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A59.8
Financial Services17.68
Capital Goods5.42
Information Technology5.03
Automobile and Auto Components3.92
Consumer Durables3.31
Fast Moving Consumer Goods2.74
Construction1.95
Services0.15
Portfolio Holdings
CompanyHoldings (%)
ICICI Prudential Gold ETF16.68
TRP_02062511.1
Net Receivables / (Payables)10.62
RELIGARE ENTERPRISES LIMITED EQ8.79
STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 1005.49
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC5.32
MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC5.3
KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC5.3
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.19
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.92
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.31
WAAREE ENERGIES LIMITED EQ3.15
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.74
COFORGE LIMITED EQ2.72
ANGEL ONE LIMITED EQ.2.57
L&T TECHNOLOGY SERVICES LIMITED EQ2.31
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-2.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.95
MCX INDIA LIMITED EQ NEW RS. 10/-1.13
DREAMFOLKS SERVICES LIMITED EQ0.15
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyAutomobile and Auto ComponentsConsumer DurablesFast Moving Consumer GoodsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI Prudential Gold ETFTRP_020625Net Receivables / (Payables)RELIGARE ENTERPRISES LIMITED EQSTATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LACMUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LACKOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LACICICI BANK LIMITED EQ NEW FV RS. 2/-Others