Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 15.23 as on 23-04-2024
Fund Performance
205 people have invested ₹ 3.4L in Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth in the last three months
About the Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
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
- Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth has ₹65 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Overview
 | 0.14% |
 Benchmark | null |
 | ₹65 Cr |
 | 12 March, 2021 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.01% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
53.4%
Mid cap
12.3%
Small cap
4.6%
Sector Allocation
Financial Services
23.2%
Tech
17.2%
Consumer Cyclical
10.7%
Industrial
9.7%
Health
7.9%
Energy
7.6%
Consumer Defensive
7.1%
Basic Materials
6.6%
Communication
4.7%
Utilities
3.8%
Real Estate
1.6%
Top Holdings of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth as on (31-Mar-24)
Equity Holdings2
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal Nifty 5y Bench G-Sec ETF | 19.25% | 0% | |
 ICICI Pru Gold ETF | 9.93% | 0% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 63.4 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.46% since inception which is more than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 70.4% in Equity, 18.71% in Debt and 1.15% in Cash related instruments
AUM size ₹65 Cr
This fund has AUM of ₹65 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is ₹15.23 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.62% | 1.62% |
6 Month Returns | 18.35% | 18.35% |
1 Year Returns | 28.42% | 28.42% |
3 Years Returns | 51.11% | 14.75% |
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 March 2024
₹65 Cr as on March 2024
Government(27.83%), Financial Services(16.34%), Tech(12.08%) as on March 2024
AAA | 100 |
The Exit load of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is 1%