Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 03-01-2025
₹ 15.14
▲0.2%
1D
Inception Returns
11.5%
/yr
About Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative 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 Conservative Direct Growth has ₹43 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 Conservative Direct Growth has given a CAGR return of 11.49% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.57% and 10.61% respectively.
Holdings
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth has allocated its funds majorly in Government, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Consumer Defensive, Basic Materials, Energy, Cash Equivalent, 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 Conservative 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 Conservative Direct Growth has no lock in period.
Historical NAV & Returns
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth Overview
| Expense ratio | 0.05% |
Benchmark | null |
| AUM | ₹43 Cr |
| Inception Date | 12 March, 2021 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.16% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 43 Cr as of Nov'24
- AUM decreased by 0.9 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal Nifty 5y Bench G-Sec ETF | 47.46% | -1.1% | |
 ICICI Pru Gold ETF | 9.93% | -1.1% |
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹43 Cr
Expense Ratio 0.05%
Frequently Asked Questions for Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.26% | -0.26% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 14.57% | 14.57% |
3 Years Returns | 35.33% | 10.61% |
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 |