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Motilal Oswal Mutual Fund · Fund of Funds-Domestic-Hybrid
Motilal Oswal Asset Allocation FOF- A- Regular Growth
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.
Mixed AssetBenchmark · NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)TER · 0.52%Inception · 10-03-2021
NAV
₹19.40
+0.74% · as of 14-05-2026
Since inception
14.02%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.02% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Motilal Oswal Nifty 500 Fund - Direct Plan50.60%
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr23.89%
Motilal Oswal S&P 500 Index Fund DirectPlan Growth13.32%
Motilal Oswal Gold ETF12.27%
Collateralized Borrowing & Lending Obligation0.58%
Net Receivables / (Payables)-0.66%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,24,111
Invested: ₹12,00,000
Gained: ₹14,24,111
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148748
ISIN (Growth)
INF247L01AM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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