Motilal Oswal Asset Allocation FOF- A- Regular Growth

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 19.4156 ₹ 0.03 (0.17 %)
as on 22-06-2026
Asset Size (AUM)
164.24 Cr
Launch Date
Mar 10, 2021
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Investment Objective
The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 10, 2021
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13.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.52%
Volatility
8.85 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1% -If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the like any redemption.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 11.37 10.66 16.17 12.79 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings