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Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
Hybrid funds of funds
Overview ( as on 15/09/25 )
NAV
₹18.18
Last change
₹0.09 +0.01%
Fund Size (AUM)
95.33 Cr
Performance
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Fund Details
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
as of 15/09/25
AUM
95.33 Cr
Expense Ratio
2.07 %
Benchmark
Domestic Price of Gold
ISIN
INF247L01AM0
Fund Manager
Rakesh Shetty
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth | 9.14% | 16.22% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Motilal Oswal Nifty 500 Dir Gr |
47.29% |
Motilal Oswal S&P 500 Index Dir Gr |
18.54% |
Motilal Oswal Nifty 5y Bench G-Sec ETF |
18.45% |
ICICI Pru Gold ETF |
12.68% |
Sector Allocation
Financial |
25.61% |
Technology |
16.35% |
Consumer Cyclical |
11.34% |
Industrials |
10.14% |
Healthcare |
7.28% |
Consumer Defensive |
6.48% |
Basic Materials |
6.4% |
Energy |
6.12% |
Communication Services |
5.59% |
Utilities Services |
3.28% |
Asset Allocation
-
66%
Equity
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18%
Debt
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16%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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