Motilal Oswal Asset Allocation FOF- C- Regular Growth

Fund House: Motilal Oswal Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 12-03-2021

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00)

Total Assets: 77.81 As on (31-12-2025)

Expense Ratio: 0.48% As on (31-12-2025)

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 05-02-2026

17.3983

0.1161

CAGR Since Inception

12.18%

Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 13.55%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Asset Allocation FOF- C- Regular Growth 16.06 15.31 - - 12.18
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 12.38 15.58 12.61 11.81 11.26

Funds Manager

Rouhak Shah, Rakesh Shetty

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Asset Allocation FOF- C- 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- C Reg Gr 12-03-2021 16.06 14.75 15.31 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 21.39 17.26 20.65 16.38 15.39
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 19.96 16.11 19.8 14.97 13.66
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 17.48 16.46 19.66 18.42 15.9
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 17.18 15.25 14.9 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 16.93 16.06 20.81 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 16.47 16.08 18.26 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 14.86 13.99 13.81 10.86 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 14.22 13.4 16.52 0.0 0.0
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr 15-09-2020 9.85 9.54 16.61 14.25 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Asset Allocation FOF- C- Regular Growth 5.77 - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -