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Motilal Oswal Asset Allocation FOF- C- Regular Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
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: 0.5% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 44.69 Cr As on 28-02-2025(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.
NAV as on 28-03-2025

14.8047

-0.05 (-0.3708%)

CAGR Since Inception

10.45%

Benchmark: 13.1%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 5.77
Sharpe Ratio 0.76
Alpha 0.73
Beta 0.47
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 9.48 15.14 10.21 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 13.82 23.83 17.45 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.38 15.42 11.04 10.42 6.85
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 11.87 21.22 13.61 19.57 11.62
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 11.67 19.16 14.81 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.26 15.8 12.28 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.12 14.5 11.1 12.86 -
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 10.68 25.17 17.96 27.68 18.51
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10.04 17.84 12.39 16.54 10.22
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 9.93 14.31 10.69 12.94 8.73

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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