Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth

Hybrid
Direct
Fund Of Funds
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth

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 . This fund gives you the benefit of diversification.

Key Parameters

  1. Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has ₹66 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has given a CAGR return of 15.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 28.02% and 14.42% respectively.

Holdings

Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Energy, Consumer Defensive, Basic Materials, Communication, Cash Equivalent, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth

To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
166 people have invested ₹ 8.4L in Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth in the last three months

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
null
AUM
AUM
₹66 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
19.01%

Fund Distribution
as on (31-Dec-69)

  • Equity 70.4%

  • Debt & Cash 19.6%

Large cap
53.1%

Mid cap
12.4%

Small cap
4.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
24.1%
Tech
15.9%
Consumer Cyclical
10.7%
Industrial
10.2%
Health
7.6%
Energy
7.5%
Consumer Defensive
6.9%
Basic Materials
6.8%
Communication
4.9%
Utilities
3.9%
Real Estate
1.6%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

  • Debt & Cash

Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth 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 15.6% since inception which is more than its category average return of 12.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.42% in Equity, 18.66% in Debt and 0.9% in Cash related instruments
AUM size ₹66 Cr

AUM size ₹66 Cr

This fund has AUM of ₹66 Cr which is less than its category average of ₹ 665 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% 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 ₹16.09 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.63%
4.63%
6 Month Returns
14.58%
14.58%
1 Year Returns
28.02%
28.02%
3 Years Returns
49.81%
14.42%
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.
0.14% as on May 2024
₹66 Cr as on May 2024
Government(28.21%), Financial Services(16.95%), Tech(11.19%) as on May 2024
AAA
100
The Exit load of Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth is 1%