Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,106 | +106 |
| 3 Years | ₹1,000 | ₹1,352 | +352 |
| 5 Years | ₹1,000 | ₹1,654 | +654 |
Calculated using the fund's annualised return since inception (10.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | ETF Units | — | 51.57% |
| Motilal Oswal Nifty 500 Fund - Direct Plan | Mutual Fund Units | — | 26.97% |
| Motilal Oswal Gold ETF | ETF Units | — | 10.66% |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | Mutual Fund Units | — | 10.49% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.35% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹75 Cr
Equity sector allocation
Total Value
₹75 Cr
Exit load, stamp duty & tax
12-Mar-21
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.38% |
| Beta | 0.41 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | -0.31 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 2.12 |
| Information Ratio | -0.39 |
| R-Squared | 35.20% |
| Max Drawdown | -1.28% |
| Upside Capture | 60.45% |
| Downside Capture | 46.24% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Growth/Capital Appreciation With Relatively Lower Volatility (As Compared To Indian Equities E.G. Nifty 500 Index) 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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
The NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth is ₹17.59 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Asset Allocation FOF- C- Direct Growth?
The expense ratio charged by Motilal Oswal Asset Allocation FOF- C- Direct Growth is 0.07%.
What is the Min. SIP of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
The minimum SIP investment in Motilal Oswal Asset Allocation FOF- C- Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
The minimum lumpsum investment in Motilal Oswal Asset Allocation FOF- C- Direct Growth is ₹500.
What is the Exit Load of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
The exit load for Motilal Oswal Asset Allocation FOF- C- Direct Growth is: 1% on or before 15D, Nil after 15D
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