Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 21-11-2024
₹ 16.57
1D
Inception Returns
14.6%
/yr
About Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth is a hybrid fund. This fund was started on 12 March, 2021. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has ₹67 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has given a CAGR return of 14.64% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 23.50% and 12.35% respectively.
Holdings
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Cash Equivalent, Consumer Defensive, Basic Materials, Energy, Communication, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth
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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has no lock in period.
Historical NAV & Returns
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth Overview
| Expense ratio | 0.09% |
Benchmark | null |
| AUM | ₹67 Cr |
| Inception Date | 12 March, 2021 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.62% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 69.9 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Government, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal Nifty 5y Bench G-Sec ETF | 17.87% | -0.9% | |
 ICICI Pru Gold ETF | 10.21% | -0.7% |
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹67 Cr
Expense Ratio 0.09%
Frequently Asked Questions for Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.61% | -2.61% |
6 Month Returns | 5.76% | 5.76% |
1 Year Returns | 23.5% | 23.5% |
3 Years Returns | 41.8% | 12.35% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |