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: 46.28 As on (30-05-2025)

Expense Ratio: 0.49% As on (30-06-2025)

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 25-07-2025

15.8892

-0.035

CAGR Since Inception

11.43%

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) 13.1%

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 11.48 13.72 - - 11.43
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.97 15.78 15.71 11.28 12.27

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)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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 11.48 14.46 13.72 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 13.81 16.15 14.05 15.16 7.5
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.53 14.16 15.15 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 11.08 20.39 20.75 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 10.61 17.43 16.93 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 9.78 13.3 12.91 11.03 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 9.48 16.37 16.86 0.0 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 9.1 14.75 14.84 15.63 12.11
HSBC Multi Asset Active FOF Gr 30-04-2014 8.97 18.43 18.48 19.1 13.57
Kotak Multi Asset Allocator FOF Dynamic Gr 01-08-2004 8.1 17.85 20.09 20.3 14.57

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 0.76 0.73 0.47 - -
Fund of Funds-Domestic-Hybrid - - - - - -