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Motilal Oswal Multi Asset Reg Gr

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Scheme Information

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Motilal Oswal Multi Asset Reg Gr

as of 01 May 2026, 15:17 PM

Scheme Asset Size₹93.80 Cr
Expense Ratio2.01%
Cash Holding26.22334%
Fund TypeOpen-End
Plan-
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2020-08-04
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.96%
In the last 3 months 6.32%
In the last 6 months -0.31%
In the last 1 Years -8.76%
In the last 3 Years 0.18%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Pru Gold ETF-FE16.86%
Religare Enterprises LtdFinancial ServicesE8.52%
07.18 MH Sdl 2029-BT5.49%
LIC Housing Finance Ltd-B5.36%
Muthoot Finance Limited-B5.34%
ICICI Bank LtdFinancial ServicesE5.22%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE3.95%
Dixon Technologies (India) LtdTechnologyE3.40%
Waaree Energies LtdTechnologyE3.35%
Coforge LtdTechnologyE3.08%
Radico Khaitan LtdConsumer DefensiveE2.85%
Angel One Ltd Ordinary SharesFinancial ServicesE2.49%
L&T Technology Services LtdTechnologyE2.34%
Zen Technologies LtdIndustrialsE2.11%
Larsen & Toubro LtdIndustrialsE1.96%
Multi Commodity Exchange of India LtdFinancial ServicesE1.54%
Dreamfolks Services LtdIndustrialsE0.14%
Net Receivables / (Payables)-C16.43%
Trp_010725-CR9.56%
Kotak Mahindra Prime Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

40.95%

Debt

16.19%

Cash

26.22%

Others

16.64%

Equity sector allocation

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Consumer Cyclical

3.95%

Consumer Defensive

2.85%

Financial Services

17.78%

Industrials

4.21%

Technology

12.16%

Others

59.05%

Fund House Contact Details

Websitewww.motilaloswalmf.com
Phone+91 22 39804263
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Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

About Motilal Oswal Multi Asset Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Ajay Khandelwal

Risk Profile

High Risk

Expense Ratio

2.01%

Fund Size

₹93.80 Cr

FAQ's

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