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Fund Overview

Fund Size

Fund Size

₹42 Cr

Expense Ratio

Expense Ratio

0.02%

ISIN

ISIN

INF247L01AN8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Mar 2021

About this fund

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth is a Fund of Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 2 months and 6 days, having been launched on 12-Mar-21.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹14.06, Assets Under Management (AUM) of 42.29 Crores, and an expense ratio of 0.02%.
  • Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth has given a CAGR return of 11.32% since inception.
  • The fund's asset allocation comprises around 40.92% in equities, 46.32% in debts, and 2.37% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.99%

(Cat Avg.)

3 Years

+11.22%

(Cat Avg.)

Since Inception

+11.32%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity17.3 Cr40.92%
Debt19.58 Cr46.32%
Others5.4 Cr12.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Motilal Oswal Nifty 5y Bench G-Sec ETFMutual Fund - ETF20.27 Cr47.93%
Motilal Oswal Nifty 500 Dir GrMutual Fund - Open End12.83 Cr30.35%
ICICI Pru Gold ETFMutual Fund - ETF4.48 Cr10.59%
Motilal Oswal S&P 500 Index Dir GrMutual Fund - Open End4.47 Cr10.58%
Net Receivables / (Payables)Cash0.24 Cr0.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF24.74 Cr58.51%
Mutual Fund - Open End17.31 Cr40.93%
Cash0.24 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

5.83%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RS

Rouhak Shah

Since August 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF247L01AN8Expense Ratio0.02%Exit Load1.00%Fund Size₹42 CrAge12 Mar 2021Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹17.72 Cr24.5%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹17.72 Cr24.4%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

Very High Risk

0.5%0.0%₹13.13 Cr34.7%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

Very High Risk

0.9%0.0%₹13.13 Cr34.2%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.3%1.0%₹18.79 Cr35.9%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹18.79 Cr36.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.9%0.0%₹1070.29 Cr32.0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.6%0.0%₹1070.29 Cr32.4%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.93 Cr17.1%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.7%1.0%₹21850.79 Cr21.5%

About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr24.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr30.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4624.61 Cr39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr10.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr50.5%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.5%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth, as of 16-May-2024, is ₹14.06.
The fund has generated 18.99% over the last 1 year and 11.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 40.92% in equities, 46.32% in bonds, and 2.37% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth are:-
  1. Rouhak Shah
  2. Rakesh Shetty