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Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth

NAV as of ( Sep 09, 2022 )

11.68 0.2 % 1-D Change

12.09% p.a.

You get upto 0.54% extra returns

ET Money's Fund Report Card - Motilal Oswal Asset Allocation Passive FoF - Aggressive

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.05%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 55 Crs
Lock-in No Lockin
Age 1 yrs 6 m Since Feb 19, 2021
Benchmark NA
Min. Investment

SIP 500  &

Lumpsum 500

About Motilal Oswal Asset Allocation Passive FoF - Aggressive

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth is a Multi Asset Allocation mutual fund scheme from Motilal Oswal Mutual Fund . This fund has been in existence for 1 yrs 6 m, having been launched on 19/02/2021. Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth has ₹55 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.05%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 73.84% allocation to equity and 16.23% to Debt.
  • Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth returns of last 1-year are 3.22%. Since launch, it has delivered 10.97% average annual returns.
  • The fund's equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Motilal Oswal Nifty 500 Index Fund Direct - Growth, Motilal Oswal S&P 500 Index Fund Direct - Growth, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth, ICICI Prudential Gold Exchange Traded Fund-IDCW.
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Total value Profit
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jun 30, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 43.1%

Mid Cap 8.3%

Small Cap 4.14%

Other Cap 18.31%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Others 1.21%

Allocation by Credit Quality

SOV 15.19%

Cash & Call Money 1.03%

Allocation by Instruments

Mutual Fund 99.27%

CBLO 0.87%

Other Holdings

Motilal Oswal Nifty 500 Index Fund Direct - Growth 53.74%

Motilal Oswal S&P 500 Index Fund Direct - Growth 19.57%

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth 15.88%

ICICI Prudential Gold Exchange Traded Fund-IDCW 10.08%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
Average
1.14%
-0.07 % p.a
This fund

Lowest
-0.86%

Highest
5.32%
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Trailing Returns and Ranks

as on Jul 13, 2022
Period Trailing returns Category average Rank within category
1 month -0.07% 1.14% 17 / 21
3 months 9.47% 8.8% 9 / 21
6 months 4.17% 5.1% 14 / 21
1 year 3.4% 6.15% 15 / 20

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal Asset Allocation Passive FoF - Aggressive

HYBRID MULTI ASSET ALLOCATION

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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Abhiroop Mukherjee

    Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

    Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

  • Profile

    Rouhak Shah

    Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.

    Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

# SCHEMES

24

See all schemes

TOTAL AUM:

₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal Asset Allocation Passive FoF - Aggressive ?

The Motilal Oswal Asset Allocation Passive FoF - Aggressive is a 1 yrs 6 m old fund and has delivered average annual returns of 12.09% since inception.

Motilal Oswal Asset Allocation Passive FoF - Aggressive Returns

1-Year Since Inception
3.4% 12.09%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal Asset Allocation Passive FoF - Aggressive for Sep 09, 2022 is 11.68 .

On ET Money, Investing in Motilal Oswal Asset Allocation Passive FoF - Aggressive is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal Asset Allocation Passive FoF - Aggressive is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal Asset Allocation Passive FoF - Aggressive is 0.05%.  .

Redeeming your investments in Motilal Oswal Asset Allocation Passive FoF - Aggressive is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Asset Allocation Passive FoF - Aggressive from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal Asset Allocation Passive FoF - Aggressive is ₹55 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Motilal Oswal Asset Allocation Passive FoF - Aggressive's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 15.19%
Cash & Call Money 1.03%

The top 3 debt holdings of Motilal Oswal Asset Allocation Passive FoF - Aggressive are as follows

Holding Name Percentage of Portfolio
Others 1.21%
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