Mutual Fund Details

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹13.8887

as on 24 Apr 2024, 09:00 PM

₹0.0181(0.13%)

Last Change

Schemes Managed By

Rouhak Shah

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,691

₹1,36,918

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,918

Profit (absolute return)

36.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.81%

In the last 6 months

12.97%

In the last 1 year

19.54%

In the last 3 years

36.92%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹43.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 Days.

0.02%

Expense Ratio

Plan

Growth

1.58%

Cash Holding

Benchmark

Nifty 5yr Benchmark G-Sec Total Return Index

Scheme Document

View

Benchmark

Nifty 5yr Benchmark G-Sec Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.78%

₹3.78 Cr

Technology

4.27%

₹1.84 Cr

Energy

4.19%

₹1.80 Cr

Services

3.96%

₹1.70 Cr

Capital Goods

3.11%

₹1.34 Cr

Others

75.69%

₹32.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.78%

₹3.78 Cr

Technology

4.27%

₹1.84 Cr

Energy

4.19%

₹1.80 Cr

Services

3.96%

₹1.70 Cr

Capital Goods

3.11%

₹1.34 Cr

Others

75.69%

₹32.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

48.47%

₹20.86 Cr

Motilal Oswal Nifty 500 Index Fund Direct - Growth

29.79%

₹12.82 Cr

Motilal Oswal S&P 500 Index Fund Direct - Growth

10.84%

₹4.66 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

10.01%

₹4.31 Cr

Others

0.89%

₹38.29 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

48.47%

₹20.86 Cr

Motilal Oswal Nifty 500 Index Fund Direct - Growth

29.79%

₹12.82 Cr

Motilal Oswal S&P 500 Index Fund Direct - Growth

10.84%

₹4.66 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

10.01%

₹4.31 Cr

Others

0.89%

₹38.29 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

46.98%

₹20.21 Cr

Gold

9.83%

₹4.23 Cr

Net Receivables

2.38%

₹1.02 Cr

NCA

0.18%

₹7.84 Lakh

Repo

0.00%

₹4,216.62

Others

40.63%

₹17.48 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

46.98%

₹20.21 Cr

Gold

9.83%

₹4.23 Cr

Net Receivables

2.38%

₹1.02 Cr

NCA

0.18%

₹7.84 Lakh

Repo

0.00%

₹4,216.62

Others

40.63%

₹17.48 Cr

Funds in this Category

This fund's returns:

11.03%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rouhak Shah and Rakesh Shetty. It has an AUM of ₹43.03 Crores and the latest NAV decalared is ₹13.889 as on 26 Apr 2024 at 1:00 am.

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth scheme return performance in last 1 year is 19.54%, in last 3 years is 36.92% and 39.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.