Motilal Oswal Multi Asset Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- High Risk
Rating:
Key Metrics
Aum
₹94.42 Cr
Expense Ratio
2.04%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
4 Aug 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.96% | -- |
| 3 Months | +6.32% | -- |
| 6 Months | -0.31% | -- |
| 1 Year | -8.76% | -8.76% |
| 2 Years | -- | +2.57% |
| 3 Years | +17.51% | +5.52% |
| 5 Years | -- | 0% |
| Since Launch | +23.14% | +4.29% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Prudential Gold ETF | 15.82 | 16.86 |
| Net Receivables / (Payables) | 15.42 | 16.43 |
| Trp_010725 | 8.97 | 9.56 |
| Religare Enterprises | 8.00 | 8.52 |
| 07.18 MH Sdl 2029 | 5.15 | 5.49 |
| LIC Housing Finance Ltd | 5.03 | 5.36 |
| Muthoot Finance Limited | 5.01 | 5.34 |
| ICICI Bank | 4.90 | 5.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 3.71 | 3.95 |
| Dixon Technologies (India) | 3.19 | 3.40 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
-0.11
Sharpe Ratio
9.55%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|
Results are calculated on CAGR basis
About Fund
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.
The Motilal Oswal Multi Asset Fund Regular Growth has an AUM of 94.42 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in Motilal Oswal Multi Asset Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Prudential Gold ETF, Net Receivables / (Payables), Trp_010725, Religare Enterprises.
The major sectors where the fund is invested are Investment Services, Regional Banks, Construction Services, Auto & Truck Parts.
Motilal Oswal Multi Asset Fund Regular Growth has a sharpe ratio of -0.11 & a standard deviation of 9.55%.
FAQs
According to the morning star rating Motilal Oswal Multi Asset Fund Regular Growth has a Medium risk & Low return.
Motilal Oswal Multi Asset Fund Regular Growth is managed by Ajay Khandelwal,Rakesh Shetty,Atul Mehra,Sunil Sawant.
The expense ratio of Motilal Oswal Multi Asset Fund Regular Growth is 2.04%.
The 5 year annualized return on Motilal Oswal Multi Asset Fund Regular Growth is 0.00% & it has generated -8.76% in the last 1 year.
The minimum investment in Motilal Oswal Multi Asset Fund Regular Growth is 500 Rs.
Motilal Oswal Multi Asset Fund Regular Growth has an AUM of 94.42 crores.
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