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: 75.0 As on (30-04-2025)

Expense Ratio: 0.51% As on (31-05-2025)

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 11-06-2025

17.5154

-0.0134

CAGR Since Inception

14.53%

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) 13.1%

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 12.23 17.42 - - 14.53
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.73 16.65 17.23 11.65 11.81

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)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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

Portfolio Holdings

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Sector Allocation

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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 12.23 19.39 17.42 0.0 0.0
Franklin India Multi Asset Solution FOF Gr 05-11-2014 15.28 16.86 14.11 15.94 7.56
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.8 15.41 15.36 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 13.07 22.91 21.62 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 12.85 20.81 19.92 21.44 14.01
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 12.65 15.5 14.13 0.0 0.0
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 12.46 24.21 24.0 26.91 19.72
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 11.98 16.71 15.41 17.24 12.56
Quantum Multi Asset FOFs Reg Gr 05-04-2017 11.73 14.5 13.32 11.98 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 11.26 17.89 17.42 0.0 0.0

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 - - - - - -