Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
Scheme Returns
-64.7%
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-Conservative-Reg(G) | -175.15 | -63.48 | -64.70 | -13.81 | 10.63 | 13.71 | 10.38 | 10.59 | 10.36 |
| FoFs (Domestic) - Hybrid | 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.)
4,203.45
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
To generate long term growth/capital appreciation with relatively lower volatility (as compared toIndian Equities e.g. Nifty 500 index) by offering asset allocation investment solution thatpredominantly 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
16.4392
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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 5 Year Benchmark G-sec ETF-Gr | 3654.76 | 46.97 |
| Motilal Oswal Nifty 500 Fund - Direct Plan | 2238.65 | 28.77 |
| Motilal Oswal Gold ETF | 1197.11 | 15.39 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 656.86 | 8.44 |
| Collateralized Borrowing & Lending Obligation | 54 | 0.69 |
| Net Receivables / (Payables) | -20.83 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.43% |
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- C- Regular Growth | 42.03 | -64.7 | -13.81 | 2.76 | 10.63 | 13.71 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -114.69 | -25.99 | 1.12 | 10.34 | 17.41 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -103 | -32 | 2.78 | 9.67 | 17.16 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -102.73 | -21.11 | -0.72 | 8.91 | 18.58 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -81.28 | -19.85 | 0.94 | 7.61 | 12.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -1.98 | 3.18 | 4.49 | 6.2 | 7.5 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.35 | 4.34 | 4.87 | 6.12 | 7.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.47 | 4.48 | 5.24 | 6.11 | 11.25 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | -2.34 | 2.76 | 4.23 | 5.58 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | -5.13 | 1.77 | 3.45 | 4.83 | 9.62 |
Other Funds From - Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |