Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
NAV
₹15.0382
as on 13 Sep 2024, 09:00 PM
₹0.0529(0.35%)
Last Change
Scheme Information
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹43.22 Cr
0.05%
1.75%
Open-End
Growth
Exit load of 1% if redeemed within 15 Days.
Nifty 5yr Benchmark G-Sec Total Return Index
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Sectors Holding in this Mutual Fund
Financial
8.66%
₹3.74 Cr
Technology
4.49%
₹1.94 Cr
Services
4.23%
₹1.83 Cr
Energy
4.14%
₹1.79 Cr
Capital Goods
3.60%
₹1.56 Cr
Others
74.89%
₹32.37 Cr
Financial
8.66%
₹3.74 Cr
Technology
4.49%
₹1.94 Cr
Services
4.23%
₹1.83 Cr
Energy
4.14%
₹1.79 Cr
Capital Goods
3.60%
₹1.56 Cr
Others
74.89%
₹32.37 Cr
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth
46.45%
₹20.08 Cr
Motilal Oswal Nifty 500 Index Fund Direct - Growth
31.39%
₹13.57 Cr
Motilal Oswal S&P 500 Index Fund Direct - Growth
11.40%
₹4.93 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
10.16%
₹4.39 Cr
Others
0.60%
₹25.93 Lakh
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth
46.45%
₹20.08 Cr
Motilal Oswal Nifty 500 Index Fund Direct - Growth
31.39%
₹13.57 Cr
Motilal Oswal S&P 500 Index Fund Direct - Growth
11.40%
₹4.93 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
10.16%
₹4.39 Cr
Others
0.60%
₹25.93 Lakh
Funds in this Category
This fund's returns: 11.19%
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 - Conservative Direct - Growth
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth scheme return performance in last 1 year is 20.78%, in last 3 years is 37.52% and 51.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹43.22 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,342
₹1,37,521
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,521
37.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
