Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹16.61
Min. SIP amount₹500
Rating2
Fund size₹71.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,992 (-3.36%)

Holdings (4)

NameSectorInstrumentAssets
Motilal Oswal Nifty 500 Index Fund Direct - Growth
NAMutual Fund44.92%
Motilal Oswal S&P 500 Index Fund Direct - Growth
NAMutual Fund22.97%
NAMutual Fund19.48%
NAMutual Fund11.15%

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 returnsNA11.0%13.1%13.4%
Category averageNA8.4%12.6%NA
Rank with in categoryNA2414NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
14.7%19.3%52,257.08
5
8.4%19.3%3,004.32
4
10.4%17.9%4,978.81
4
11.7%14.7%7,132.20
3
11.7%14.1%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Bhalchandra Shinde
Dec 2024 - Present
View details

Education
Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience
Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Also manages these schemes

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: 0.1%
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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Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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