Motilal Oswal Asset Allocation FOF- C- Regular Growth

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NAV
₹ 15.8612 ₹ 0.04 (0.27 %)
as on 01-07-2025
Asset Size (AUM)
46.28 Cr
Launch Date
Mar 12, 2021
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 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 12, 2021
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11.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
0.49%
Volatility
5.77 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Rouhak Shah, 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
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11112
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Asset Allocation FOF- C- Regular GrowthAK Multi Asset Allocation TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Asset Allocation FOF- C- Regular GrowthAK Multi Asset Allocation TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,4777,47714.02
Benchmark0000.00
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- C- Regular Growth 12-03-2021 11.12 15.21 14.73 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 13.54 16.75 14.33 15.52 7.41
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.42 15.2 15.81 0.0 0.0
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.05 22.63 22.43 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.04 14.45 13.86 11.74 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr48.14
Motilal Oswal Nifty 500 Fund - Direct Plan28.39
ICICI Prudential Gold ETF11.83
Motilal Oswal S&P 500 Index Fund DirectPlan Growth11.65
Net Receivables / (Payables)-0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-GrMotilal Oswal Nifty 500 Fund - Direct PlanICICI Prudential Gold ETFMotilal Oswal S&P 500 Index Fund DirectPlan Growth