Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth

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Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Other
FoF Overseas/Domestic
High Risk
-0.63%
1M return
-1.05% 1D
1M
6M
All
 NAV: 25 Jan 2022₹11.82
Min. SIP amount₹500
RatingNA
Fund size₹52.21Cr
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
1M3M6MAll
Fund returns6.9%6.2%11.5%18.2%
Category averageNANANANA
Rank with in categoryNA12NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
Motilal Oswal 5 Year G-Sec ETF - Growth
FinancialMutual Fund46.3%
Motilal Oswal Nifty 500 Fund Direct - Growth
FinancialMutual Fund33.1%
Motilal Oswal S&P 500 Index Fund Direct - Growth
FinancialMutual Fund11.4%
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund8.9%
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
31 Dec 2021 - Present
0.05%
30 Nov 2021 - 31 Dec 2021
0.05%
31 Oct 2021 - 30 Nov 2021
0.05%
30 Sep 2021 - 31 Oct 2021
0.05%
31 Aug 2021 - 30 Sep 2021
0.05%
31 Jul 2021 - 31 Aug 2021
0.05%
30 Jun 2021 - 31 Jul 2021
0.05%
31 May 2021 - 30 Jun 2021
0.05%
30 Apr 2021 - 31 May 2021
0.05%
31 Mar 2021 - 30 Apr 2021
0.05%
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit loadExit load of 1% if redeemed within 15 Days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAbhiroop Mukherjee
Feb 2021 - Present
View details
Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Also manages these schemes
Motilal Oswal Focused 25 Fund Regular Growth
Motilal Oswal Focused 25 Fund Regular IDCW
Motilal Oswal Focused 25 Fund Direct Growth
Motilal Oswal Focused 25 Fund Direct IDCW
Motilal Oswal Ultra Short Term Fund Regular Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Regular IDCW Daily
Motilal Oswal Ultra Short Term Fund Regular IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Monthly
Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Regular IDCW Monthly
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Regular Growth
Motilal Oswal Nasdaq 100 FOF Regular Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Liquid Fund Regular Growth
Motilal Oswal Liquid Fund Direct IDCW Quarterly
Motilal Oswal Liquid Fund Regular IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Quarterly
Motilal Oswal Liquid Fund Direct IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Weekly
Motilal Oswal Liquid Fund Regular IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Weekly
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Upto 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed Redemption Upto 3 yrs
Motilal Oswal Large and Midcap Fund Regular Growth
Motilal Oswal Large and Midcap Fund Regular IDCW
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct IDCW
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 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
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q 50 ETF Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 ETF Growth
Ashish Agarwal
Sep 2021 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Motilal Oswal M50 Exchange Traded Fund Growth
Motilal Oswal Midcap 100 Exchange Traded Fund Growth
Motilal Oswal Nasdaq 100 FOF Regular Growth
Motilal Oswal Nasdaq 100 FOF Direct 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
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹32,017.52Cr
Date of IncorporationNA
 Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. 
 Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,018 Cr and the Latest NAV as of 25 Jan 2022 is ₹11.82.
The Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 Days.
...Read more
Investment Objective
To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as
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 However, there can be no assurance or guarantee that the objective of the Scheme would be achieved.
...Read more
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
NA
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
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FAQsHow to Invest in Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
You can easily invest in Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
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 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth provide?
The Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth has been there from 12 Mar 2021 and the average annual returns provided by this
fund is NA% since its inception.
How much expense ratio is charged by Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth?
The term Expense Ratio used for Motilal Oswal Asset Allocation Passive FoF Conservative Direct 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 Direct Growth is 0.05% as of 26 Jan 2022...
What is the AUM of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth?
The AUM, short for Assets Under Management of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth is ₹52.21Cr as of 26 Jan 2022.
How to Redeem Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth?
If you want to sell your Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth?
You can select either SIP  or Lumpsum  investment of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth?
The NAV of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth is ₹11.82 as of 25 Jan 2022.
What is the PE and PB ratio of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth?
The PE ratio ratio of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1M	3M	6M	All
Fund returns	6.9%	6.2%	11.5%	18.2%
Category average	NA	NA	NA	NA
Rank with in category	NA	1	2	NA

Name	Sector	Instrument	Assets
Motilal Oswal 5 Year G-Sec ETF - Growth	Financial	Mutual Fund	46.3%
Motilal Oswal Nifty 500 Fund Direct - Growth	Financial	Mutual Fund	33.1%
Motilal Oswal S&P 500 Index Fund Direct - Growth	Financial	Mutual Fund	11.4%
ICICI Prudential Gold Exchange Traded Fund-IDCW	Financial	Mutual Fund	8.9%

Rank (total assets)	#19 in India
Total AUM	₹32,017.52Cr

Date of Incorporation	NA

Fund benchmark	NA

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹52.21Cr