Motilal Oswal Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

1 Value Research

NAV( 13 Jun 2025)

₹ 12.11

2.93%

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Motilal Oswal Multi Asset Reg-G

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Performance

5.04%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.04%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 94 Cr
Plan

REGULAR
Launch date

15 Jul 2020
Fund type

OPEN
Fund benchmark
ISIN

INF247L01AJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd NCD 7.82 14/01/2026	5.32%
Maharashtra State SDL 7.18 28/06/2029	5.49%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	5.3%
Net Receivables	10.62%
ICICI Pru Gold ETF-IDCW	16.68%
ICICI Bank Ltd	5.19%
Larsen & Toubro Ltd	1.95%
Coforge Ltd	2.72%
Radico Khaitan Ltd	2.74%
Religare Enterprises Ltd	8.79%
ZF Commercial Vehicle Control Systems India Ltd	3.92%
Zen Technologies Ltd	2.27%
Multi Commodity Exchange Of India Ltd	1.13%
Angel One Ltd	2.57%
Reverse Repo/CBLO	11.1%
L&T Technology Services Ltd	2.31%
Dixon Technologies (India) Ltd	3.31%
Dreamfolks Services Ltd	0.15%
Waaree Energies Ltd	3.16%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	5.3%

Sectors

Company	Allocation %
Others	29.48%
Services	1.28%
Construction	1.95%
Automobile	3.92%
Consumer Staples	2.74%
Energy	3.16%
Unclassified	16.68%
Technology	5.03%
Financial	32.47%
Capital Goods	3.31%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

51
AUM

₹ 1,04,452 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Ankush Sood

Funds Offered

12
AUM

₹ 71,548 Cr
Highest Return

35.19%

About

Ankush Sood Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Motilal Oswal Multi Asset Reg-G?

The current NAV of Motilal Oswal Multi Asset Reg-G is ₹ 12.11

How much does Motilal Oswal Multi Asset Reg-G charge as expense ratio?

The expense ratio of Motilal Oswal Multi Asset Reg-G is 2.04%

How to Redeem Motilal Oswal Multi Asset Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Multi Asset Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Motilal Oswal Multi Asset Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Multi Asset Reg-G based on your investment objective and risk profile.

What is the return of Motilal Oswal Multi Asset Reg-G?

For Motilal Oswal Multi Asset Reg-G, 3-year return is 5.04% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.