Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth

Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth

Hybrid

Direct

Fund Of Funds

NAV as on 20-12-2024

₹ 16.72

-0.7%

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

  1. Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth has ₹69 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. 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 14.59% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.23% and 13.99% 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, Cash Equivalent, Health, 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 benefit
Gains 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

Annualised

zero opening, trading, fund transfer fee
223 people have invested ₹ 12.3L in Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth in the last three months

Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth Overview

Expense ratio0.09%
Benchmark
null
AUM₹69 Cr
Inception Date12 March, 2021
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.62%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (20-Dec-24)

Period
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth
Fund of Funds Index
1M
0.8%
-
3M
-2.3%
-
6M
3.5%
-
1Y
19.2%
-
3Y
14%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 71.4%

  • Debt & Cash 19%

Large cap
34.4%

Mid cap
9%

Small cap
5%

Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
23.6%
Tech
17.8%
Consumer Cyclical
10.5%
Industrial
10%
Health
7.9%
Consumer Defensive
6.9%
Basic Materials
6.4%
Energy
6.2%
Communication
5.3%
Utilities
3.8%
Real Estate
1.6%
All changes are between Oct'69 and Dec'69
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 67.4 Cr
₹ 69.9 Cr
₹ 69.9 Cr
  • AUM of the fund stands at 67.4 Cr as of Nov'24
  • AUM decreased by 2.5 Cr between Nov'24 and Oct'24

Top 3 Sectors in November were Government, Financial Services & Tech

Nov'24
Government
91%
Financial Services
24%
Tech
18%
Oct'24
Government
92%
Financial Services
23%
Tech
17%
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹76.72K Cr
as on 29-Nov-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.59% since inception which is more than its category average return of 11.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.42% in Equity, 17.14% in Debt and 1.87% in Cash related instruments
AUM size ₹69 Cr

AUM size ₹69 Cr

This fund has AUM of ₹69 Cr which is less than its category average of ₹ 712 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.81%

Frequently Asked Questions for Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth

The current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth is ₹16.72 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
3.52%
3.52%
1 Year Returns
19.23%
19.23%
3 Years Returns
48.13%
13.99%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.09% as on November 2024
₹69 Cr as on November 2024
Government(25.77%), Financial Services(17.03%), Tech(12.9%) as on November 2024
AAA
100
The Exit load of Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive Direct Growth is 1%