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

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  • Net Change on 02-06-2023

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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 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 11.92 17.52 11.93 1.35 19,312.74
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 11.00 22.53 8.82 1.38 1,119.91
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 20.53 23.51 16.04 0.88 907.82
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 9.99 12.54 8.75 1.29 276.53
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 9.86 16.73 10.12 1.34 165.07

Fund Holdings as on 30-April-2023

  • 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

  • Collateralized Borrowing & Lending Obligation

  • 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 ₹42.03 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(0.33%)yesterday to ₹11.7799.

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