Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)

Scheme Returns

17.43%

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) -5.08 31.46 17.43 24.84 11.07 14.50 10.73 0.00 11.22
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.

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.)

    4,203.45

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    15.79

  • 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 5 Year Benchmark G-sec ETF-Gr 2228.3 48.14
Motilal Oswal Nifty 500 Fund - Direct Plan 1314.38 28.39
ICICI Prudential Gold ETF 547.66 11.83
Motilal Oswal S&P 500 Index Fund DirectPlan Growth 539.41 11.65
Net Receivables / (Payables) -0.51 -0.01

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
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 132.75 27.29 34.8 17.58 12.67 22.44
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 13.36 22.06 16.52 11.66 14.27
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 17.43 24.84 13.71 11.07 14.5
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 27.14 29.33 13.78 9.32 18.12
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 171.65 2.75 10.48 10.57 9.2 8.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 30.16 34.18 12.31 9.15 22.28
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth 124.3 3.57 9.46 9.02 8.66 7.25
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 5.67 7.94 7.01 8.57 12.46
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 69.05 -1.07 7.77 6.5 8.53 10.88
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 19.98 23.45 8.64 7.65 16.62

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 30401.09 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.29 10.98 -6.94 9.4 35.06