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

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  • 0.07 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular 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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  • 52 Week High Nav (₹)

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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 10.01 12.96 17.29 1.34 24,411.73
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.46 16.86 22.11 0.97 1,651.60
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 8.73 12.83 16.36 1.33 1,272.48
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 11.56 11.15 12.67 1.04 265.33
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 11.55 13.82 17.91 1.19 195.37

Fund Holdings as on 31-March-2025

  • 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

  • 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) - Hybrid fund and belongs to Motilal Oswal Mutual Fund. It was launched on 12-Mar-2021 and currently has an AUM of ₹44.58 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 ₹0.01(0.07%)yesterday to ₹15.0623.

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 Rakesh Shetty and Bhalchandra Shinde.

Fund House Contact

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

022 40548002
amc@motilaloswal.com
022-22816161