Tools & Calculators
Stocks
F&O
Mutual Funds
Motilal Oswal Multi Asset Reg Gr
as of 01 May 2026, 15:17 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Gold ETF | - | FE | 16.86% |
| Religare Enterprises Ltd | Financial Services | E | 8.52% |
| 07.18 MH Sdl 2029 | - | BT | 5.49% |
| LIC Housing Finance Ltd | - | B | 5.36% |
| Muthoot Finance Limited | - | B | 5.34% |
| ICICI Bank Ltd | Financial Services | E | 5.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 3.95% |
| Dixon Technologies (India) Ltd | Technology | E | 3.40% |
| Waaree Energies Ltd | Technology | E | 3.35% |
| Coforge Ltd | Technology | E | 3.08% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.85% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 2.49% |
| L&T Technology Services Ltd | Technology | E | 2.34% |
| Zen Technologies Ltd | Industrials | E | 2.11% |
| Larsen & Toubro Ltd | Industrials | E | 1.96% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.54% |
| Dreamfolks Services Ltd | Industrials | E | 0.14% |
| Net Receivables / (Payables) | - | C | 16.43% |
| Trp_010725 | - | CR | 9.56% |
| Kotak Mahindra Prime Limited | - | B | - |
Equity / Debt / Cash Split
Equity
40.95%
Debt
16.19%
Cash
26.22%
Others
16.64%
Equity sector allocation
Consumer Cyclical
3.95%
Consumer Defensive
2.85%
Financial Services
17.78%
Industrials
4.21%
Technology
12.16%
Others
59.05%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
Investment Objective of the Scheme
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
The Motilal Oswal Multi Asset Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Gold ETF | 16.86% |
| Religare Enterprises Ltd | 8.52% |
| 07.18 MH Sdl 2029 | 5.49% |
| LIC Housing Finance Ltd | 5.36% |
| Muthoot Finance Limited | 5.34% |
| ICICI Bank Ltd | 5.22% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.95% |
| Dixon Technologies (India) Ltd | 3.40% |
| Waaree Energies Ltd | 3.35% |
| Coforge Ltd | 3.08% |
| Radico Khaitan Ltd | 2.85% |
| Angel One Ltd Ordinary Shares | 2.49% |
| L&T Technology Services Ltd | 2.34% |
| Zen Technologies Ltd | 2.11% |
| Larsen & Toubro Ltd | 1.96% |
| Multi Commodity Exchange of India Ltd | 1.54% |
| Dreamfolks Services Ltd | 0.14% |
| Net Receivables / (Payables) | 16.43% |
| Trp_010725 | 9.56% |
| Kotak Mahindra Prime Limited | - |
The Motilal Oswal Multi Asset Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 3.95% |
| Consumer Defensive | 2.85% |
| Energy | - |
| Financial Services | 17.78% |
| Healthcare | - |
| Industrials | 4.21% |
| Real Estate | - |
| Technology | 12.16% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Multi Asset Reg Gr:
The exit load of Motilal Oswal Multi Asset Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy