Q: What are the returns of Motilal Oswal Multi Asset Fund?

The Motilal Oswal Multi Asset Fund is a 4 yrs 10 m old fund and has delivered average annual returns of 5.32% since inception. Motilal Oswal Multi Asset Fund Returns 1-Year 3-Year Since Inception -3.82% 6.03% 5.32%

Question 1

What is the current NAV of Motilal Oswal Multi Asset Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Motilal Oswal Multi Asset Fund - Direct Growth plan is approximately ₹12.9456 as of Jun 05, 2025.

Question 2

What are the returns of Motilal Oswal Multi Asset Fund?

Accepted Answer

The Motilal Oswal Multi Asset Fund is a 4 yrs 10 m old fund and has delivered average annual returns of 5.32% since inception.

Motilal Oswal Multi Asset Fund Returns

1-Year	3-Year	Since Inception
-3.82%	6.03%	5.32%

Question 3

How much does Motilal Oswal Multi Asset Fund charge as the expense ratio?

Accepted Answer

The Motilal Oswal Multi Asset Fund - Direct Growth has an expense ratio of 0.71%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Motilal Oswal Multi Asset Fund?

Accepted Answer

The Motilal Oswal Multi Asset Fund currently has assets under management (AUM) or fund size valued at approximately ₹92 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Motilal Oswal Multi Asset Fund?

Accepted Answer

The Motilal Oswal Multi Asset Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Religare Enterprises Ltd.	8.25%
ICICI Bank Ltd.	5.23%
Dixon Technologies (India) Ltd.	3.79%
ZF Commercial Vehicle Control Systems India Ltd.	3.76%
Waaree Energies Ltd.	2.82%
Radico Khaitan Ltd.	2.72%
Coforge Ltd.	2.37%
L&T Technology Services Ltd.	2.3%
Angel One Ltd.	2.0%
Larsen & Toubro Ltd.	1.81%

Question 6

What are the top sectors Motilal Oswal Multi Asset Fund has invested in?

Accepted Answer

The Motilal Oswal Multi Asset Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Religare Enterprises Ltd.	8.25%
ICICI Bank Ltd.	5.23%
Dixon Technologies (India) Ltd.	3.79%
ZF Commercial Vehicle Control Systems India Ltd.	3.76%
Waaree Energies Ltd.	2.82%
Radico Khaitan Ltd.	2.72%
Coforge Ltd.	2.37%
L&T Technology Services Ltd.	2.3%
Angel One Ltd.	2.0%
Larsen & Toubro Ltd.	1.81%

Question 7

To whom does Motilal Oswal Multi Asset Fund lend to?

Accepted Answer

The top 3 debt holdings of Motilal Oswal Multi Asset Fund are as follows

Holding Name	Percentage of Portfolio
Others	11.83%
Maharashtra State	5.56%
LIC Housing Finance Ltd.	5.44%

Question 8

What is the quality of borrowers Motilal Oswal Multi Asset Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Motilal Oswal Multi Asset Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Others	11.83%
Maharashtra State	5.56%
LIC Housing Finance Ltd.	5.44%

Question 9

What is the risk level of Motilal Oswal Multi Asset Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Motilal Oswal Multi Asset Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Motilal Oswal Multi Asset Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Multi Asset Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal Multi Asset Fund is complete.

Question 12

How can I redeem my investments in Motilal Oswal Multi Asset Fund?

Accepted Answer

Redeeming your investments in Motilal Oswal Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.71% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹92 Crs
Lock-in	No Lockin
Age	4 yrs 10 m since Jul 15, 2020
Benchmark	NA
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Very High

Period	This fund	Category average
1 Month	4.51%	2.86%
3 Months	8.36%	8.69%
6 Months	-6.87%	3.64%
1 Year	-3.82%	11.75%
2 Years	5.12%	18.95%
3 Years	6.03%	17.11%
4 Years	4.89%	14.35%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Motilal Oswal Multi Asset Fund	N.A.	₹92 Crs	4 yrs 10 m	0.71%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹25,277 Crs	12 yrs 5 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,708 Crs	12 yrs 5 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	₹57,485 Crs	12 yrs 5 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	₹7,976 Crs	12 yrs 5 m	0.58%
Tata Multi Asset Opportunities Fund	N.A.	₹3,679 Crs	5 yrs 3 m	0.41%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Multi Asset Fund	4.51%	-6.87%	-3.82%	6.03%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	2.59%	4.79%	12.46%	16.08%	17.81%	13.29%
Kotak Multi Asset Allocator FoF - Dynamic	4.63%	3.07%	11.79%	21.57%	22.68%	15.52%
ICICI Prudential Multi Asset Fund	2.04%	6.2%	13.54%	21.1%	25.14%	16.07%
SBI Multi Asset Allocation Fund	3.48%	4.6%	11.35%	18.23%	16.11%	12.14%
Tata Multi Asset Opportunities Fund	2.81%	2.72%	10.08%	17.28%	20.25%	10.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Multi Asset Fund	9.57	0.72	-0.03	-0.04
ICICI Prudential Asset Allocator Fund (FOF)	5.27	0.52	1.66	2.22
Kotak Multi Asset Allocator FoF - Dynamic	9.16	0.91	1.46	2.01
ICICI Prudential Multi Asset Fund	7.58	0.72	1.71	2.93
SBI Multi Asset Allocation Fund	7.4	0.7	1.39	2.37
Tata Multi Asset Opportunities Fund	8.55	0.86	1.15	1.84

Motilal Oswal Multi Asset Fund Direct - Growth

Historical NAV & returns

Motilal Oswal Multi Asset Fund overview

Motilal Oswal Multi Asset Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Motilal Oswal Multi Asset Fund in detail with

About this fund

About Motilal Oswal Multi Asset Fund

Fund managers

Investment objective

Motilal Oswal Mutual Fund details

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Frequently asked questions

Motilal Oswal Multi Asset Fund Returns

ET Money rank

Alpha	-6.72 vs. 3.76 Underperformed at beating benchmark
Sharpe	-0.03 vs. 3.33 Poor risk-adjusted returns
Beta	0.72 vs. 0.73 Less sensitive to market ups & downs
Standard deviation	9.57 vs. 4.11 More volatile performance

Fund AUM	₹92 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	44 view all schemes
Total AUM	₹99,318 Crs as on Mar 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Motilal Oswal Asset Allocation Passive FoF - Aggressive	N.A.	₹75 Crs	12.33%	N.A.
Motilal Oswal Asset Allocation Passive FoF - Conservative	N.A.	₹45 Crs	12.43%	N.A.
Motilal Oswal Balanced Advantage Fund	N.A.	₹904 Crs	-3.61%	10.01%
Motilal Oswal Arbitrage Fund	N.A.	₹667 Crs	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	15.48%
Technology	4.67%
Capital Goods	3.79%
Automobile	3.76%
Energy	2.82%
Consumer Staples	2.72%
Construction	1.81%
Others	1.53%
Services	1.21%

Credit Quality	Percentage of Portfolio
Cash & Call Money	23.43832175%
AAA	10.8637454%
SOV	5.55977487%