Motilal Oswal Asset Allocation FOF- A- Regular Growth

Fund House: Motilal Oswal Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 10-03-2021

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)

Total Assets: 95.37 As on (29-08-2025)

Expense Ratio: 0.51% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 1% -If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the like any redemption.

NAV as on 06-10-2025

18.4803

0.1263

CAGR Since Inception

14.79%

NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 13.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Asset Allocation FOF- A- Regular Growth 11.07 17.61 - - 14.79
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.4 15.51 15.64 11.46 11.57

Funds Manager

Rouhak Shah, Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Asset Allocation FOF- A- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Motilal Oswal Asset Allocation FOF- A- Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Asset Allocation FOF- A- Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 11.07 20.03 17.61 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 11.75 20.29 20.0 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 11.74 16.4 14.38 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.45 16.23 13.99 15.31 7.56
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.44 17.37 16.11 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 11.06 15.38 13.54 11.38 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 10.31 17.08 16.57 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 10.23 19.42 18.74 19.04 14.15
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 8.89 19.36 20.23 20.12 14.87
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 8.15 18.83 17.28 16.57 12.44

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Asset Allocation FOF- A- Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Asset Allocation FOF- A- Regular Growth 8.85 0.86 1.9 0.74 - -
Fund of Funds-Domestic-Hybrid - - - - - -