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IPO

Motilal Oswal Multi Asset Fund

NAV : 12.285 as of 18 July, 2025

Overview

₹ 93.8 Cr

Fund size

₹ 500

Min SIP

₹ 500

Lumpsum

15 July 2020

Launch date

Growth

Fund plan

Regular

Scheme type

1

Rating by Value Research

Return Calculator

5,000

Over the past

Total Investment of ₹1,80,000
Monthly SIP of 5,000 would have become 1,95,125 in 3 years with a gain of 15,125 (+7.75%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.04%
Stamp Duty

0.005%
Exit Load

Exit load of 1%, if redeemed within 365 days.

0
View Scheme Document

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Motilal Oswal Multi Asset Fund Managers

List of Motilal Oswal Mutual Fund's top performing schemes

Fund House

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Motilal Oswal Mutual Fund

Total AUM: 138060.00Cr

Motilal Oswal Mutual Fund (MOMF) is overseen by Motilal Oswal Asset Management Company (MOAMC), promoted by Motilal Oswal Financial Services Limited (MOFSL), a publicly listed company on BSE and NSE. Established in 2009, MOAMC is registered with the Securities and Exchange Board of India (SEBI). Managing a substantial portfolio, the fund house manages investor funds exceeding Rs. 30,000 crore and maintains over 12 lakh client accounts. As of December 2023, the average Assets Under Management (AUM) for the fund house reached Rs. 42406 crores.
Learn more about Motilal Oswal Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Motilal Oswal Multi Asset Fund

Start SIP with just Rs.100