Motilal Oswal Asset Allocation FOF- C- Regular Growth
Fund House: Motilal Oswal Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 12-03-2021 |
| Asset Class: Mixed Asset |
| 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) |
| TER: 0.55% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 72.34 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | 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. |
17.0745
-0.15 (-0.875%)
10.94%
Benchmark: 12.99%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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 (domestic as well as international), fixed income and Gold The scheme seeks 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 (domestic as well as international), fixed income and Gold
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 8.21 | 10.34 | 13.07 | 10.15 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
