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Motilal Oswal Mutual Fund

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

NAV
returns change indicator
14.7015
as on 22 Jul 2024, 09:00 PM
0.0268(0.18%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,272
star
1,38,503
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,503
Profit (absolute return)
38.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.12%
In the last 6 months
10.33%
In the last 1 year
19.11%
In the last 3 years
38.50%
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 high risk

Scheme Information

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
as of 30 Jun 2024, 05:30 AM
42.58 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
1.32%
Cash Holding
Benchmark
Nifty 5yr Benchmark G-Sec Total Return Index
Scheme Document
Benchmark
Nifty 5yr Benchmark G-Sec Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
9.15%
3.89 Cr
Technology
4.26%
1.81 Cr
Energy
4.25%
1.81 Cr
Services
4.20%
1.79 Cr
Capital Goods
3.80%
1.62 Cr
Others
74.34%
31.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth
46.45%
19.78 Cr
Motilal Oswal Nifty 500 Index Fund Direct - Growth
31.39%
13.37 Cr
Motilal Oswal S&P 500 Index Fund Direct - Growth
11.40%
4.85 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
10.16%
4.33 Cr
Others
0.60%
25.55 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
45.97%
19.57 Cr
Gold
10.00%
4.26 Cr
Net Receivables
1.09%
46.38 Lakh
NCA
0.16%
6.79 Lakh
Repo
0.00%
3,832.22
Others
42.78%
18.22 Cr

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

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rouhak Shah and Rakesh Shetty. It has an AUM of ₹42.58 Crores and the latest NAV decalared is ₹14.702 as on 24 Jul 2024 at 4:32 am.
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth scheme return performance in last 1 year is 19.11%, in last 3 years is 38.50% and 48.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:42.58 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

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