Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk
Hybrid
₹19.30
0.67%1D Change
15.36%p.a.
Very High Risk
Hybrid
₹19.30
0.67%1D Change
15.36%p.a.
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
₹19.30
0.67%1D
15.36%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.63%
- Exit Load1% within 15 days
- AUM (Fund size)₹86.05 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 12, 2021
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- 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 500 Dir Gr | 48.02% |
| Motilal Oswal Nifty 5y Bench G-Sec ETF | 18.84% |
| Motilal Oswal S&P 500 Index Dir Gr | 18.02% |
| ICICI Pru Gold ETF | 13.27% |
| Motilal Oswal Gold ETF | 1.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 1,964 Cr | ₹268.11 | 0.17% | Very High |
| ICICI Prudential Asset Al... | ₹ 0 Cr | ₹136.19 | -0.01% | High |
| ICICI Prudential Debt Man... | ₹ 108 Cr | ₹47.75 | -0.04% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 1,717 Cr | ₹14.97 | 0.04% | Moderate |
NAV History - Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
FUND | Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth |
|---|---|
| NAV (Oct 17, 2025) | ₹19.30 |
| 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 - Aggressive - 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 ... | 1.74% | 3.15% | 6.33% | 15.3% | 13.52% | 19.64% |
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)
