Motilal Oswal Asset Allocation FOF- A- Regular Growth

Fund House: Motilal Oswal Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 10-03-2021

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)

Total Assets: 110.97 As on (31-10-2025)

Expense Ratio: 0.48% As on (31-10-2025)

Turn over: 81.00% | Exit Load: 1% -If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the like any redemption.

NAV as on 01-12-2025

19.0339

0.0154

CAGR Since Inception

14.99%

NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 13.57%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Asset Allocation FOF- A- Regular Growth 14.64 16.77 - - 14.99
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.99 15.16 14.64 12.13 12.22

Funds Manager

Rouhak Shah, Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Asset Allocation FOF- A- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Motilal Oswal Asset Allocation FOF- A- Regular Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Motilal Oswal Asset Allocation FOF- A- Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 14.64 18.81 16.77 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 16.6 16.16 14.87 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 14.77 18.61 17.59 15.71 12.96
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 14.51 19.77 18.86 19.1 15.38
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 14.22 14.99 13.09 11.17 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 13.94 18.6 18.26 17.69 14.55
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.9 15.61 13.83 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 13.79 18.25 19.53 0.0 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 12.91 15.83 15.71 0.0 0.0
ICICI Pru Dynamic Asset Allocation Active FOF Gr 10-12-2003 9.74 13.33 13.83 14.06 12.54

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Asset Allocation FOF- A- Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Asset Allocation FOF- A- Regular Growth 8.85 0.86 1.9 0.74 - -
Fund of Funds-Domestic-Hybrid - - - - - -