How much expense ratio is charged by Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth?

The term Expense Ratio used for Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth is 0.60% as of 30 Mar 2023...

Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth

Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Other
FoF Overseas/Domestic
High Risk
1M
6M
1Y
All
 NAV: 29 Mar 2023₹11.21
Min. SIP amountNot Supported
RatingNA
Fund size₹43.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns4.1%7.3%1.9%12.7%
Category averageNANA2.7%NA
Rank with in category469NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - GrowthFinancialMutual Fund47.6%
Motilal Oswal Nifty 500 Index Fund Direct - Growth
FinancialMutual Fund32.9%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund10.0%
Motilal Oswal S&P 500 Index Fund Direct - Growth
FinancialMutual Fund9.5%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.60%
31 Jan 2023 - 28 Feb 2023
0.60%
31 Dec 2022 - 31 Jan 2023
0.60%
31 Dec 2022 - 31 Dec 2022
0.60%
30 Nov 2022 - 31 Dec 2022
0.60%
30 Nov 2022 - 30 Nov 2022
0.60%
30 Nov 2022 - 30 Nov 2022
0.60%
31 Oct 2022 - 30 Nov 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
30 Sep 2022 - 31 Oct 2022
0.66%
30 Sep 2022 - 30 Sep 2022
0.66%
30 Sep 2022 - 30 Sep 2022
0.66%
31 Aug 2022 - 30 Sep 2022
0.66%
31 Aug 2022 - 31 Aug 2022
0.66%
31 Jul 2022 - 31 Aug 2022
0.66%
31 Jul 2022 - 31 Jul 2022
0.66%
30 Jun 2022 - 31 Jul 2022
0.66%
30 Jun 2022 - 30 Jun 2022
0.66%
31 May 2022 - 30 Jun 2022
0.66%
31 May 2022 - 31 May 2022
0.66%
30 Apr 2022 - 31 May 2022
0.66%
30 Apr 2022 - 30 Apr 2022
0.66%
31 Mar 2022 - 30 Apr 2022
0.66%
31 Mar 2022 - 31 Mar 2022
0.66%
28 Feb 2022 - 31 Mar 2022
0.66%
28 Feb 2022 - 28 Feb 2022
0.66%
31 Jan 2022 - 28 Feb 2022
0.66%
31 Dec 2021 - 31 Jan 2022
0.66%
30 Nov 2021 - 31 Dec 2021
0.66%
31 Oct 2021 - 30 Nov 2021
0.66%
30 Sep 2021 - 31 Oct 2021
0.66%
31 Aug 2021 - 30 Sep 2021
0.66%
31 Jul 2021 - 31 Aug 2021
0.66%
30 Jun 2021 - 31 Jul 2021
0.66%
31 May 2021 - 30 Jun 2021
0.66%
30 Apr 2021 - 31 May 2021
0.66%
31 Mar 2021 - 30 Apr 2021
0.66%
Expense ratio, exit load and taxExpense ratio: 0.60%Inclusive of GST
Exit loadExit load of 1% if redeemed within 15 Days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRouhak Shah
Aug 2022 - Present
View details
Education
Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Also manages these schemes
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Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
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Motilal Oswal Flexi Cap Fund Direct Growth
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Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal Long Term Equity Fund Regular IDCW
Motilal Oswal Long Term Equity Fund Direct IDCW
Motilal Oswal Long Term Equity Fund Regular Growth
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Motilal Oswal Balance Advantage Fund Regular IDCW Yearly
Motilal Oswal Balance Advantage Fund Direct IDCW Quarterly
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Motilal Oswal Liquid Fund Direct IDCW Fortnightly
Motilal Oswal Liquid Fund Regular IDCW Daily
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Motilal Oswal Liquid Fund Regular IDCW Fortnightly
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Upto 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Above 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed Redemption Above 3 yrs
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Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal 5 Year G Sec FoF Direct Growth
Motilal Oswal 5 Year G Sec FoF Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
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Motilal Oswal Nasdaq Q 50 ETF Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 ETF Growth
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth
Motilal Oswal S&P BSE Low Volatility ETF Growth
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal S&P BSE Healthcare ETF Growth
Motilal Oswal S&P BSE Enhanced Value ETF Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth
Motilal Oswal S&P BSE Quality ETF Growth
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Motilal Oswal S&P BSE Quality Index Fund Regular Growth
Motilal Oswal Gold and Silver ETFs FoF Regular Growth
Motilal Oswal Gold and Silver ETFs FoF Direct Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹31,048.98Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,049 Cr and the Latest NAV as of 29 Mar 2023 is ₹11.21.
The Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth is rated High risk. Exit load of 1% if redeemed within 15 Days.
;
Investment ObjectiveThe scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold
;
Fund benchmarkNA
Scheme Information Document(SID)
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
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
VS
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	3M	6M	1Y	All
Fund returns	4.1%	7.3%	1.9%	12.7%
Category average	NA	NA	2.7%	NA
Rank with in category	4	6	9	NA

Name	Sector	Instrument	Assets
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth	Financial	Mutual Fund	47.6%
Motilal Oswal Nifty 500 Index Fund Direct - Growth	Financial	Mutual Fund	32.9%
ICICI Prudential Gold Exchange Traded Fund-IDCW	Financial	Mutual Fund	10.0%
Motilal Oswal S&P 500 Index Fund Direct - Growth	Financial	Mutual Fund	9.5%

Rank (total assets)	#19 in India
Total AUM	₹31,048.98Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	NA

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹43.77Cr

Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.60%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rouhak ShahAug 2022 - PresentView details

Rakesh ShettyNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rouhak Shah
Aug 2022 - Present
View details

Rakesh Shetty
Nov 2022 - Present
View details