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Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)

Scheme Returns

2.75%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) 0.21 1.25 2.75 9.13 10.98 18.69 13.54 0.00 14.18
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    12-Mar-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,458.31

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    To generate long term growth/capital appreciation by offering asset allocation investment solutionthat predominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    17.6976

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Motilal Oswal Nifty 500 Fund - Direct Plan 4007.15 49.37
Motilal Oswal S&P 500 Index Fund DirectPlan Growth 1567.65 19.31
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr 1532.84 18.88
ICICI Prudential Gold ETF 957.91 11.8
Net Receivables / (Payables) 51.83 0.64

Sectors - Holding Percentage

Sector hold percentage
Others 0.64%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 2.75 9.13 7.58 10.98 18.69
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 5.13 10.97 -5.59 9.53 21.32
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 3.11 8.62 6.91 9.21 22.98
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 2.97 9.33 6.46 8.02 20.04
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 3.36 9.79 5.55 6.97 21.73
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 2.37 6.66 3.48 6.56 16.72
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 3.52 10.37 6.34 5.1 21.12
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 1.22 10.09 -1.39 0 0
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 3.54 8.97 2.5 -2.75 18.12
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 3.05 9.56 1.15 -3.46 23.67

Other Funds From - Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.95 12.97 -7.23 9.52 35.28