Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth - Direct Plan

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  • 0.51 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To generate long term growth/capital appreciation by offering asset allocation investment solutionthat predominantly 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 50 - 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 Absolute, 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 Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 19.12 27.31 19.42 0.45 1,269.79
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 42.13 40.00 18.49 0.08 321.02
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 17.43 16.93 14.80 0.26 173.72
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 16.87 20.52 14.58 0.13 118.35
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 14.50 17.51 13.89 0.51 98.26

Fund Holdings as on 31-October-2023

  • Motilal Oswal Nifty 500 Fund - Direct Plan

  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth

  • Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

  • ICICI Prudential Gold 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 - Aggressive

Scheme Analysis

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive is a FoFs (Domestic) - Equity Oriented fund and belongs to Motilal Oswal Mutual Fund. It was launched on 12-Mar-2021 and currently has an AUM of ₹56.63 crore. Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive is benchmarked against Gold-India as primary index and Nifty 5 yr Benchmark G-Sec Index TRI as primary index and NIFTY 50 - 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 - Aggressive ended up ₹0.07(0.51%)yesterday to ₹13.6863.

Among its top 3 holdings the fund has exposure to Motilal Oswal Nifty 500 Fund - Direct Plan, and

The Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive is managed by Rouhak Shah and Rakesh Shetty.

Fund House Contact

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

022-39804238
022-22816161