Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
Scheme Returns
3.12%
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) | 0.74 | -0.38 | 3.12 | 0.75 | 13.36 | 17.31 | 16.26 | 13.79 | 13.66 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
12-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,458.31
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
19.401
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Motilal Oswal Nifty 500 Fund - Direct Plan | 7234.72 | 50.6 |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 3415.49 | 23.89 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 1905.03 | 13.32 |
| Motilal Oswal Gold ETF | 1754.59 | 12.27 |
| Collateralized Borrowing & Lending Obligation | 82.99 | 0.58 |
| Net Receivables / (Payables) | -94.96 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|
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 | 3.12 | 0.75 | 2.74 | 13.36 | 17.31 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 4.06 | 1.59 | 0.17 | 6.99 | 20 |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | 14.24 | 2 | -1.74 | -1.87 | 5.03 | 12.53 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 78.86 | 3.38 | -2.23 | -3.93 | 3.99 | 0 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option | 163.23 | 1.49 | -1.94 | -2.18 | 3.71 | 14.42 |
| ICICI Prudential Multi Sector Passive FOF - Growth | 99.59 | 1.73 | -2.55 | -2.64 | 2.85 | 15.44 |
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth | 436.28 | 1.56 | -3.79 | -5.12 | 0.89 | 13.56 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 196.36 | 4.17 | 1.56 | -0.23 | 0 | 0 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 1106.21 | 0.52 | -5.16 | -6.41 | 0 | 0 |
| Kotak Multi Factor Passive FOF - Regular- Growth | 17.66 | 0.03 | 0 | 0 | 0 | 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 | 38002.68 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 1.19 | -1.67 | -11.81 | -8.08 | 19.91 |