Motilal Oswal Multi Asset Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.3%
Sharpe Ratio-1.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru Gold ETFUtilities16.86%
Net Receivables / (Payables)Utilities16.43%
Trp_010725Utilities9.56%
Religare Enterprises LtdFinancial Services8.52%
07.18 MH Sdl 2029Utilities5.49%
LIC Housing Finance LtdUtilities5.36%
Muthoot Finance LimitedUtilities5.34%
ICICI Bank LtdFinancial Services5.22%
ZF Commercial Vehicle Control Systems India LtdConsumers3.95%
Dixon Technologies (India) LtdTechnology3.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Exit Load1
Regulatory & Tax Information
INF247L01AJ6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)