Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Compare
Hybrid
Direct
Fund Of Funds

NAV: ₹ 11.9 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
217 people have invested ₹ 3.5L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 20.28% return, outperforming this fund by 16.13%

Insights icon

This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.05% which is lower than the category average expense ratio of 1.26%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
1.5%
1.7%
2.6%
4.1%
Benchmark
-
-
-
-
About the Fund

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is a hybrid fund. This fund was started on  12 March, 2021. The fund is managed by Rouhak Shah, Rakesh Shetty. This fund gives you the benefit of diversification.

Key parameters

1) Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth has a NAV of 11.8713 as on 08-02-2023.

2) Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth has 56 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
AUM
AUM
₹56 Cr
Inception Date
Inception Date
12 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4399.3%

Fund Distribution as on (31-Dec-22)

  • Equity 73.1%
  • Debt & Cash 16.9%
Size breakup
Large cap
58.3%
Mid cap
10.8%
Small cap
4.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

26.3%

Tech

14.6%

Consumer Cyclical

9.5%

Energy

8.9%

Consumer Defensive

8.2%

Industrial

7.9%

Health

7.8%

Basic Materials

7.4%

Utilities

4.1%

Communication

4.1%

Real Estate

1.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings2
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 56.5 Cr
Nov'22
₹ 54.7 Cr
Oct'22
₹ 54.2 Cr

Fund Returns vs Benchmark

Jan'23
6.69%
6.76%
Dec'22
-3.44%
-1.46%
Nov'22
2.36%
2.61%
Fund Return
Benchmark Return

Fund Manager

Rouhak Shah

Rouhak Shah

Fund Manager of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth, since 2 August 2022
Rakesh Shetty

Rakesh Shetty

Fund Manager of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth, since 22 November 2022

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Total AUM
₹28.44K Cr
as on 31-Dec-2022
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Email
mfservice@motilaloswal.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.39% since inception which is more than its category average return of 7.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.14% in Equity, 15.47% in Debt and 1.38% in Cash related instruments
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is 11.79 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.84%
0.84%
6 Month Returns
2.35%
2.35%
1 Year Returns
3.45%
3.45%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05 as on January 2023
56 Cr as on January 2023
AAA
100
Rouhak Shah,Rakesh Shetty are the fund managers of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
The Exit load of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.