Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
High Risk
Hybrid
₹16.35
0.8%1D Change
12.08%p.a.
High Risk
Hybrid
₹16.35
0.8%1D Change
12.08%p.a.
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
₹16.35
0.8%1D
12.08%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load1% within 15 days
- AUM (Fund size)₹46.29 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 12, 2021
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Motilal Oswal Nifty 5y Bench G-Sec ETF | 48.14% |
| Motilal Oswal Nifty 500 Dir Gr | 28.39% |
| ICICI Pru Gold ETF | 11.83% |
| Motilal Oswal S&P 500 Index Dir Gr | 11.65% |
| Net Receivables / (Payables) | 0.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹134.15 | 0.16% | High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.73 | 0.03% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.97 | 0.02% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹254.51 | 0.10% | Very High |
NAV History - Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
FUND | Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹16.35 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Mar 12, 2021 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty |
FUND | Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset ... | 1.25% | 2.22% | 9.36% | 7.97% | 12.21% | 15.45% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
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(as per historical returns)
