Mutual Fund Details

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

Name: Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
Brand: Motilal Oswal Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹14.8390

as on 06 Sep 2024, 09:00 PM

₹-0.0572(0.38%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Rouhak Shah

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,368

₹1,35,522

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,522

Profit (absolute return)

35.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.29%

In the last 6 months

8.90%

In the last 1 year

19.67%

In the last 3 years

35.52%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹42.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 Days.

0.05%

Expense Ratio

Plan

Growth

1.50%

Cash Holding

Benchmark

Nifty 5yr Benchmark G-Sec Total Return Index

Scheme Document

View

Benchmark

Nifty 5yr Benchmark G-Sec Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

8.74%

₹3.71 Cr

Technology

4.42%

₹1.88 Cr

Energy

4.22%

₹1.79 Cr

Services

4.17%

₹1.77 Cr

Capital Goods

3.70%

₹1.57 Cr

Others

74.76%

₹31.78 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

8.74%

₹3.71 Cr

Technology

4.42%

₹1.88 Cr

Energy

4.22%

₹1.79 Cr

Services

4.17%

₹1.77 Cr

Capital Goods

3.70%

₹1.57 Cr

Others

74.76%

₹31.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

46.45%

₹19.74 Cr

Motilal Oswal Nifty 500 Index Fund Direct - Growth

31.39%

₹13.34 Cr

Motilal Oswal S&P 500 Index Fund Direct - Growth

11.40%

₹4.85 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

10.16%

₹4.32 Cr

Others

0.60%

₹25.50 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

46.45%

₹19.74 Cr

Motilal Oswal Nifty 500 Index Fund Direct - Growth

31.39%

₹13.34 Cr

Motilal Oswal S&P 500 Index Fund Direct - Growth

11.40%

₹4.85 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

10.16%

₹4.32 Cr

Others

0.60%

₹25.50 Lakh

Funds in this Category

This fund's returns:

10.65%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rouhak Shah and Rakesh Shetty. It has an AUM of ₹42.51 Crores and the latest NAV decalared is ₹14.839 as on 08 Sep 2024 at 5:39 am.

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth scheme return performance in last 1 year is 19.67%, in last 3 years is 35.52% and 49.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.