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

Scheme Returns

-0.52%

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) -0.50 -0.57 -0.52 5.64 15.96 17.03 12.63 0.00 14.32
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

    18.7355

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.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 5501.38 49.57
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr 2085.42 18.79
Motilal Oswal S&P 500 Index Fund DirectPlan Growth 1882.03 16.96
Motilal Oswal Gold ETF 1576.94 14.21
Collateralized Borrowing & Lending Obligation 113.97 1.03
Net Receivables / (Payables) -62.65 -0.56

Sectors - Holding Percentage

Sector hold percentage
Others 0.46%

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 -0.52 5.64 8.98 15.96 17.03
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 1.21 4.73 4.31 11.3 17.59
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 0.74 3.04 4.88 10.33 16.38
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 1.27 4.24 4.68 10.12 15.73
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 0.69 3.78 4.64 9.66 16.83
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 0.31 2.85 4.74 8.43 14.21
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 1.29 4.92 5.3 5.48 13.22
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 0.53 3.4 4.2 3.82 18.04
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 2.07 5.65 6.14 3.42 17.99
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 1.34 4.11 5.67 2.81 0

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 37500.86 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -1.66 0.27 3.55 0.34 26.59
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -1.66 0.27 3.55 0.34 26.59