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Motilal Oswal Mutual Fund

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth

NAV
returns change indicator
11.3613
as on 17 Sep 2021, 11:10 PM
-0.0423(0.37%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,778
star
1,06,924
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,924
Profit (absolute return)
6.92%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.92%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth
Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth
as of 31 Aug 2021, 05:30 AM
44.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 Days.
0.05%
Expense Ratio
Plan
Growth
1.99%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
17.18%
7.69 Cr
Technology
11.34%
5.07 Cr
Energy
6.49%
2.90 Cr
FMCG
5.51%
2.47 Cr
Healthcare
5.20%
2.33 Cr
Services
4.42%
1.98 Cr
Construction
3.40%
1.52 Cr
Consumer Durable
3.09%
1.38 Cr
Chemicals
2.82%
1.26 Cr
Automobile
2.75%
1.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Motilal Oswal S&P 500 Index Fund Direct - Growth
20.57%
9.20 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
9.51%
4.25 Cr
Others
3.13%
1.40 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
19.34%
8.65 Cr
Gold
9.01%
4.03 Cr
Net Receivables
0.79%
35.30 Lakh
CBLO
0.53%
23.84 Lakh
NCA
0.19%
8.32 Lakh
Repo
0.00%
10,109.64

About Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 12 Mar 2021 and is currently managed by its fund managers Swapnil P Mayekar and Abhiroop Mukherjee. It has an AUM of ₹44.73 Crores and the latest NAV decalared is ₹11.361 as on 18 Sep 2021 at 2:13 pm.
Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth scheme return performance is 15.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:44.73 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:12 Mar 2021
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626