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Fund of Funds-Domestic-Hybrid
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund · Fund of Funds-Domestic-Hybrid

Motilal Oswal Asset Allocation FOF- C- 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 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 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%Inception · 12-03-2021
NAV
17.26
+0.35% · as of 14-05-2026
Since inception
11.34%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.55%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +11.34% CAGR vs benchmark +13.11%.

Portfolio

Where the money is invested

Top holdings

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr53.31%
Motilal Oswal Nifty 500 Fund - Direct Plan26.32%
Motilal Oswal Gold ETF11.08%
Motilal Oswal S&P 500 Index Fund DirectPlan Growth9.09%
Collateralized Borrowing & Lending Obligation0.92%
Net Receivables / (Payables)-0.71%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ 11.3% p.a.
₹10,000
10 years
Projected value
₹22,34,205
Invested: ₹12,00,000
Gained: ₹10,34,205
Start this SIP →

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
148749
ISIN (Growth)
INF247L01AO6
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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