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Mutual Funds
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

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

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

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 16.3220 -0.03% 1 Day Change
-3.60%
Minimum Investment ₹500
Expense Ratio 0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty 5 yr Benchmark G-sec TR INR
Expense Ratio
0.14 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹500/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 71.06 Cr(As on Jan, 2025)
Inception Date
Mar 12, 2021
Turnover
0.00 %
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

ABOUT THE FUND

Objective: 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.

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is an Allocation - Fund of Funds fund. The fund was launched in Mar 12, 2021. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹16.32. Its expense ratio is 0.14 %. The fund has an AUM of ₹71.06 Cr.The fund is managed by Rouhak Shah, Rakesh Shetty, Bhalchandra Shinde. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Rouhak Shah
i
Lead Fund Manager.
Aug 2, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 114.44 Cr
  • Highest Return In 1 Yr 8.94 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
-3.60%
--
Very High Risk
₹71.06Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
--
₹14.91
-2.15%
--
High Risk
₹43.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
-5.19%
--
Very High Risk
₹71.06Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
--
₹14.91
-2.31%
--
High Risk
₹43.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
-1.90%
--
Very High Risk
₹71.06Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
--
₹14.91
0.48%
--
High Risk
₹43.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
₹16.32
8.55%
--
Very High Risk
₹71.06Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
₹14.91
8.94%
--
High Risk
₹43.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
14.10%
--
Very High Risk
₹71.06Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
--
₹14.91
11.26%
--
High Risk
₹43.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
--
--
Very High Risk
₹71.06Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
--
₹14.91
--
--
High Risk
₹43.38Cr
1M 3M 6M 1Y 3Y 5Y
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return -3.60%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
High Risk --
  • NAV ₹14.91
  • Fund Size ₹43.38Cr
Fund Return -2.15%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return -5.19%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
High Risk --
  • NAV ₹14.91
  • Fund Size ₹43.38Cr
Fund Return -2.31%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return -1.90%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
High Risk --
  • NAV ₹14.91
  • Fund Size ₹43.38Cr
Fund Return 0.48%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return 8.55%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
High Risk --
  • NAV ₹14.91
  • Fund Size ₹43.38Cr
Fund Return 8.94%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return 14.10%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
High Risk --
  • NAV ₹14.91
  • Fund Size ₹43.38Cr
Fund Return 11.26%
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return --
Category Return --
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
High Risk --
  • NAV ₹14.91
  • Fund Size ₹43.38Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rakesh Shetty
Nov 22, 2022- Present
  • Schemes managed 33
  • Total AUM ₹ 79,169.51 Cr
  • Highest Return In 1 Yr 30.94 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.41
-9.56%
--
Very High Risk
₹840.59Cr
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
--
₹14.85
-4.82%
--
Very High Risk
₹39.83Cr
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
₹29.44
-8.23%
-5.89%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.41
-23.87%
--
Very High Risk
₹840.59Cr
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
--
₹14.85
-12.08%
--
Very High Risk
₹39.83Cr
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
₹29.44
-22.24%
-15.30%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.41
-25.51%
--
Very High Risk
₹840.59Cr
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
--
₹14.85
-20.66%
--
Very High Risk
₹39.83Cr
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
₹29.44
-16.49%
-14.93%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
₹13.41
-14.36%
--
Very High Risk
₹840.59Cr
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
₹14.85
-4.33%
--
Very High Risk
₹39.83Cr
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
₹29.44
9.37%
2.75%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.41
11.96%
--
Very High Risk
₹840.59Cr
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
--
₹14.85
--
--
Very High Risk
₹39.83Cr
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
₹29.44
23.36%
16.10%
Very High Risk
₹8,446.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.41
--
--
Very High Risk
₹840.59Cr
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
--
₹14.85
--
--
Very High Risk
₹39.83Cr
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
₹29.44
23.51%
20.33%
Very High Risk
₹8,446.92Cr
1M 3M 6M 1Y 3Y 5Y
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.41
  • Fund Size ₹840.59Cr
Fund Return -9.56%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹39.83Cr
Fund Return -4.82%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.44
  • Fund Size ₹8,446.92Cr
Fund Return -8.23%
Category Return -5.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.41
  • Fund Size ₹840.59Cr
Fund Return -23.87%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹39.83Cr
Fund Return -12.08%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.44
  • Fund Size ₹8,446.92Cr
Fund Return -22.24%
Category Return -15.30%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.41
  • Fund Size ₹840.59Cr
Fund Return -25.51%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹39.83Cr
Fund Return -20.66%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.44
  • Fund Size ₹8,446.92Cr
Fund Return -16.49%
Category Return -14.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.41
  • Fund Size ₹840.59Cr
Fund Return -14.36%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹39.83Cr
Fund Return -4.33%
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.44
  • Fund Size ₹8,446.92Cr
Fund Return 9.37%
Category Return 2.75%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.41
  • Fund Size ₹840.59Cr
Fund Return 11.96%
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹39.83Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.44
  • Fund Size ₹8,446.92Cr
Fund Return 23.36%
Category Return 16.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.41
  • Fund Size ₹840.59Cr
Fund Return --
Category Return --
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.85
  • Fund Size ₹39.83Cr
Fund Return --
Category Return --
Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
Very High Risk
  • NAV ₹29.44
  • Fund Size ₹8,446.92Cr
Fund Return 23.51%
Category Return 20.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhalchandra Shinde
Dec 24, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 1,041.39 Cr
  • Highest Return In 1 Yr 30.94 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹9.55
-4.89%
--
Very High Risk
₹719.64Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
--
₹16.45
0.16%
1.35%
Very High Risk
₹207.31Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
-3.60%
--
Very High Risk
₹71.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹9.55
-18.17%
--
Very High Risk
₹719.64Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
--
₹16.45
9.57%
10.14%
Very High Risk
₹207.31Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
-5.19%
--
Very High Risk
₹71.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹9.55
-9.41%
--
Very High Risk
₹719.64Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
--
₹16.45
18.96%
17.56%
Very High Risk
₹207.31Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
-1.90%
--
Very High Risk
₹71.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
₹9.55
--
--
Very High Risk
₹719.64Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
₹16.45
30.94%
30.73%
Very High Risk
₹207.31Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
₹16.32
8.55%
--
Very High Risk
₹71.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹9.55
--
--
Very High Risk
₹719.64Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
--
₹16.45
--
14.52%
Very High Risk
₹207.31Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
14.10%
--
Very High Risk
₹71.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹9.55
--
--
Very High Risk
₹719.64Cr
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
--
₹16.45
--
12.96%
Very High Risk
₹207.31Cr
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
--
₹16.32
--
--
Very High Risk
₹71.06Cr
1M 3M 6M 1Y 3Y 5Y
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk --
  • NAV ₹9.55
  • Fund Size ₹719.64Cr
Fund Return -4.89%
Category Return --
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹207.31Cr
Fund Return 0.16%
Category Return 1.35%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return -3.60%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk --
  • NAV ₹9.55
  • Fund Size ₹719.64Cr
Fund Return -18.17%
Category Return --
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹207.31Cr
Fund Return 9.57%
Category Return 10.14%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return -5.19%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk --
  • NAV ₹9.55
  • Fund Size ₹719.64Cr
Fund Return -9.41%
Category Return --
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹207.31Cr
Fund Return 18.96%
Category Return 17.56%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return -1.90%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk --
  • NAV ₹9.55
  • Fund Size ₹719.64Cr
Fund Return --
Category Return --
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹207.31Cr
Fund Return 30.94%
Category Return 30.73%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return 8.55%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk --
  • NAV ₹9.55
  • Fund Size ₹719.64Cr
Fund Return --
Category Return --
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹207.31Cr
Fund Return --
Category Return 14.52%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return 14.10%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk --
  • NAV ₹9.55
  • Fund Size ₹719.64Cr
Fund Return --
Category Return --
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹207.31Cr
Fund Return --
Category Return 12.96%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Very High Risk --
  • NAV ₹16.32
  • Fund Size ₹71.06Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (67.54%)
DEBT (19.21%)
CASH (2.29%)
OTHERS (10.96%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.24
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.73
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    9.27
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
--
₹14.31
0.51%
--
High Risk
₹1,109.66 Cr
Bandhan All Seasons Bond Fund - Direct Plan - Growth Bandhan All Seasons Bond Fund - Direct Plan - Growth
₹44.65
0.51%
--
Moderate Risk
₹110.59 Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.25
0.50%
--
Moderate Risk
₹113.45 Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.00
0.47%
--
Moderate Risk
₹208.14 Cr
Axis All Seasons Debt Fund of Funds Direct Growth Axis All Seasons Debt Fund of Funds Direct Growth
--
₹14.11
0.23%
--
Moderately High risk
₹137.62 Cr
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
₹38.33
0.23%
--
Moderate Risk
₹10.93 Cr
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
HIGH RISK --
  • NAV ₹14.31
  • Fund Size ₹1,109.66 Cr
Fund Return 0.51%
Category Return --
Bandhan All Seasons Bond Fund - Direct Plan - Growth Bandhan All Seasons Bond Fund - Direct Plan - Growth
MODERATE RISK
  • NAV ₹44.65
  • Fund Size ₹110.59 Cr
Fund Return 0.51%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
MODERATE RISK
  • NAV ₹45.25
  • Fund Size ₹113.45 Cr
Fund Return 0.50%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹208.14 Cr
Fund Return 0.47%
Category Return --
Axis All Seasons Debt Fund of Funds Direct Growth Axis All Seasons Debt Fund of Funds Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹14.11
  • Fund Size ₹137.62 Cr
Fund Return 0.23%
Category Return --
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
MODERATE RISK
  • NAV ₹38.33
  • Fund Size ₹10.93 Cr
Fund Return -0.23%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
--
₹11.82
2.20%
--
Very High Risk
₹35.75 Cr
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
--
₹12.18
1.42%
0.27%
Moderate Risk
₹30.24 Cr
Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Direct Growth
₹19.65
1.22%
1.07%
Very High Risk
₹428.38 Cr
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Motilal Oswal Liquid Fund (MOFLF) Direct Growth
--
₹13.66
0.49%
0.42%
Low to Moderate Risk
₹998.01 Cr
Motilal Oswal Ultra Short Term Fund Direct Growth Motilal Oswal Ultra Short Term Fund Direct Growth
₹17.08
0.44%
0.40%
Low to Moderate Risk
₹513.27 Cr
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth
--
₹10.46
0.36%
--
Moderate Risk
₹11.33 Cr
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.82
  • Fund Size ₹35.75 Cr
Fund Return 2.20%
Category Return --
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.18
  • Fund Size ₹30.24 Cr
Fund Return 1.42%
Category Return 0.27%
Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹19.65
  • Fund Size ₹428.38 Cr
Fund Return 1.22%
Category Return 1.07%
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Motilal Oswal Liquid Fund (MOFLF) Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.66
  • Fund Size ₹998.01 Cr
Fund Return 0.49%
Category Return 0.42%
Motilal Oswal Ultra Short Term Fund Direct Growth Motilal Oswal Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹17.08
  • Fund Size ₹513.27 Cr
Fund Return 0.44%
Category Return 0.40%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.46
  • Fund Size ₹11.33 Cr
Fund Return 0.36%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,00,103.65 crores. It’s current offering of mutual fund schemes includes 37 equity, 3 debt and 5 hybrid schemes.
Phone
+91 22 39804263
Email
mfservice@motilaloswal.com
AUM
₹ 1,00,103.65 Cr (
As on Jan 2025
)
Address
Motilal Oswal Tower, ,Mumbai ,400 025

FAQ’S

What is the category of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth ?
The category of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is Allocation - Fund of Funds
What is the current NAV of 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 (as on Mar 7, 2025) is ₹ 16.32
How safe is Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?
The risk level of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is Very High .
What are short term returns given by Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?
The return given by Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth in 1 month is -3.60%, 3 months is -5.19%, 6 months is -1.90%, and 1 year is 8.55%.
What are the long term returns given by Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?
The return given by Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth in 3 years is 14.10% and 5 years is --.
What is the expense ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?
The expense ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is 0.14 %
What is the AUM of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
The assets under Management (AUM) of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is Rs 71.06 crores.
What is the minimum investment in Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?
The minimum Lumpsum investment in Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is ₹500 and the minimum SIP investment in Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is ₹1000
What is the asset allocation of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?
The Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth has an exposure of 67.54% in Equity, 19.21% in Debt and 2.29% in Cash & Money Market Securities

CALCULATORS

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