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 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 Asset Allocator Fund (FOF) - Growth Dec 18, 2003 21.82 13.89 14.09 1.14 21,850.79
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 31.39 20.86 20.58 1.00 1,418.78
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 26.50 18.36 12.37 1.40 1,314.08
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 15.25 10.30 10.22 1.22 270.31
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 30.83 14.83 15.80 1.35 209.63

Fund Holdings as on 30-April-2024

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

  • Motilal Oswal Nifty 500 Fund - Direct Plan

  • ICICI Prudential Gold ETF

  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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) - Hybrid fund and belongs to Motilal Oswal Mutual Fund. It was launched on 12-Mar-2021 and currently has an AUM of ₹42.29 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 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 - Conservative ended up ₹0.03(0.23%)yesterday to ₹13.8481.

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

The Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative 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