Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate long term growth/capital appreciation with relatively lower volatility (as compared toIndian Equities e.g. Nifty 500 index) by offering asset allocation investment solution thatpredominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.43 12.01 10.79 1.19 15,636.04
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 16.38 7.95 7.70 1.15 1,110.50
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 8.43 16.78 12.09 1.11 616.89
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.71 8.59 7.88 0.89 260.20
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.39 6.37 6.48 0.70 204.54

Fund Holdings as on 30-April-2022

  • Motilal Oswal 5 Year G-sec ETF-Growth

  • Motilal Oswal Nifty 500 Fund - Direct Plan

  • ICICI Prudential Gold ETF

  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth

  • Motilal Oswal NASDAQ 100 ETF

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative

Scheme Analysis

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative is a FoFs (Domestic) - Debt Oriented fund and belongs to Motilal Oswal Mutual Fund. It was launched on 12-Mar-2021 and currently has an AUM of ₹65.44 crore. Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative is benchmarked against Gold-India as primary index and Nifty 5 yr Benchmark G-Sec Index TRI as primary index and NIFTY 500 - TRI as primary index and S&P 500 - TRI as secondary index.

The NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative ended up ₹0.04(0.36%)yesterday to ₹10.6376.

Among its top 3 holdings the fund has exposure to Motilal Oswal 5 Year G-sec ETF-Growth, and

The Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative is managed by Abhiroop Mukherjee and Ashish Agarwal.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161