Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth

NAV

₹16.9771

as on 13 Sep 2024, 09:00 PM

₹0.0584(0.35%)

Last Change

Scheme Information

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹67.65 Cr

0.09%

0.61%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 Days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

14.47%

₹9.79 Cr

Technology

7.76%

₹5.25 Cr

Services

7.52%

₹5.09 Cr

Energy

6.98%

₹4.72 Cr

Capital Goods

6.40%

₹4.33 Cr

Others

56.86%

₹38.47 Cr

Financial

14.47%

₹9.79 Cr

Technology

7.76%

₹5.25 Cr

Services

7.52%

₹5.09 Cr

Energy

6.98%

₹4.72 Cr

Capital Goods

6.40%

₹4.33 Cr

Others

56.86%

₹38.47 Cr

Motilal Oswal Nifty 500 Index Fund Direct - Growth

50.42%

₹34.11 Cr

Motilal Oswal S&P 500 Index Fund Direct - Growth

21.74%

₹14.71 Cr

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

18.16%

₹12.29 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

9.69%

₹6.56 Cr

Motilal Oswal Nifty 500 Index Fund Direct - Growth

50.42%

₹34.11 Cr

Motilal Oswal S&P 500 Index Fund Direct - Growth

21.74%

₹14.71 Cr

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

18.16%

₹12.29 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

9.69%

₹6.56 Cr

Funds in this Category

This fund's returns: 14.52%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

26.86

Category Returns

10.23%

26.86%

3Y Returns

26.86 %

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹100

23.15

Category Returns

10.23%

26.86%

3Y Returns

23.15 %

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Min. Investment

₹100

19.84

Category Returns

10.23%

26.86%

3Y Returns

19.84 %

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

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth scheme return performance in last 1 year is 28.26%, in last 3 years is 50.24% and 72.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:67.65 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Motilal Oswal Mutual Fund

73,372.12 Cr
AUM
72
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,791

₹1,50,236

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,236

50.24%

Investment Returns

In the last 3 months
5.91%
In the last 6 months
14.95%
In the last 1 year
28.26%
In the last 3 years
50.24%
In the last 5 years
50.24%
In the last 10 years
50.24%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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