Motilal Oswal Multi Asset Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.1521 -0.14%
(as on 18th July, 2025)

This scheme closed on 18-07-2025 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver.

%

%

%

%

%

%

%
NA
-0.91%

3.77%

6.75%

9.51%

17.57%

18.83%

13.59%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 18th July, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	11-Jul-25	10028.10	0.28%	-	26/28
1 Month	18-Jun-25	10217.40	2.17%	-	3/29
3 Month	17-Apr-25	10662.20	6.62%	-	7/28
6 Month	17-Jan-25	10026.00	0.26%	-	27/27
YTD	01-Jan-25	9742.40	-2.58%	-	27/27
1 Year	18-Jul-24	9229.20	-7.71%	-7.71%	24/24
2 Year	18-Jul-23	10823.90	8.24%	4.03%	13/13
3 Year	18-Jul-22	12115.10	21.15%	6.60%	9/9
Since Inception	04-Aug-20	13152.10	31.52%	5.68%	20/21

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th July, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Jul-24	12000	11832.68	-1.39 %	-2.58 %
2 Year	18-Jul-23	24000	23986.21	-0.06 %	-0.06 %
3 Year	18-Jul-22	36000	38046.86	5.69 %	3.62 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3942.58	2.70	5.46	10.32	18.28	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4400.45	3.14	6.89	14.31	17.54	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	7759.34	2.99	6.80	14.30	17.05	23.01
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	691.32	3.68	7.07	13.72	16.67	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	777.90	3.10	6.70	11.19	16.07	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	3.15	6.12	9.70	15.95	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	8958.44	3.68	9.11	15.83	14.69	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2370.69	2.46	4.22	9.55	14.26	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4692.61	2.98	5.45	11.34	14.21	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2254.29	2.19	4.71	13.03	14.10	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	34748.89	-0.87	2.08	15.81	-1.63	27.59
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	13777.98	0.33	4.60	20.50	4.16	30.61
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	13553.82	-1.57	1.03	12.10	1.76	23.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6089.46	11.75	22.26	44.25	43.04	38.22
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	0.64	0.91	14.03	2.72	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	5	4376.90	-0.71	0.94	16.13	-2.16	27.69
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4310.07	-1.91	1.49	12.68	13.24	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.83	9.24	31.34	20.19	25.14
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.12	-0.17	23.24	21.91	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2779.28	0.39	1.66	9.86	11.52	0.00

All funds

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NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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21 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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