Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
16.59%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 08 Sep 2025
₹18.39
Rating
2
Min. SIP amount
₹500
Fund size
₹91.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
Motilal Oswal Nifty 500 Index Fund Direct - Growth
NAMutual Fund49.02%
NAMutual Fund18.88%
Motilal Oswal S&P 500 Index Fund Direct - Growth
NAMutual Fund18.84%
NAMutual Fund12.37%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.2%16.6%14.5%
Category averageNA5.9%15.5%NA
Rank with in categoryNA1010NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
3.6%20.2%3,666.25
5
8.5%20.1%63,001.13
4
4.5%19.7%5,902.09
4
7.5%16.8%9,440.30
4
7.9%15.0%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.04%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Lower expense ratio: 0.04%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Low rating: 2

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