Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
High
₹11.7424
As on 12-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Motilal Oswal Multi Asset Fund - Regular Plan
|
|
|
High
|
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1.99 |
|
 |
|
High
|
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1.41 |
||
 |
|
Very High
|
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1.45 |
||
|
|
Very High
|
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1.75 |
||
|
|
High
|
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1.89 |
₹92 Cr
1.00 (365)
500
500
500
12
Investment Strategy
The scheme seeks 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.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Motilal Oswal Multi Asset Fund - Regular Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, Motilal Oswal Multi Asset Fund - Regular Plan fund can be purchased from the website of Motilal Oswal Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Motilal Oswal Multi Asset Fund - Regular Plan is ₹11.7424 as of 13-May-2025.
The AUM of Motilal Oswal Multi Asset Fund - Regular Plan Fund is ₹92 Cr as of 30-Apr-2025
The riskometer level of Motilal Oswal Multi Asset Fund - Regular Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI GOLDI ETF |
16.92
|
|
Maharashtra State SDL 7.18 28/06/2029 |
5.56
|
|
LIC Housing Finance Ltd NCD 7.82 14/01/2026 |
5.44
|
|
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025 |
5.42
|
|
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 |
5.42
|
As of 30-Apr-2025, Motilal Oswal Multi Asset Fund - Regular Plan had invested 37.8% in Equity, 33.67% in Debt, 16.69% in Commodities and 11.84% in Cash & Cash Eq. See More
Motilal Oswal Multi Asset Fund - Regular Plan is 4 years 9 months old. It has delivered 3.18% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
-8.04%
|
3.28%
|
--
|
--
|
--
|
3.18%
|
No, There is no lock in period in Motilal Oswal Multi Asset Fund - Regular Plan.
The expense ratio of Motilal Oswal Multi Asset Fund - Regular Plan is 1.99.
