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Motilal Oswal Mutual Fund · Fund of Funds-Domestic-Hybrid
Motilal Oswal Asset Allocation FOF- A- Regular Growth
The scheme seeks 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 (domestic as well as international), fixed income and Gold.
Mixed AssetBenchmark · NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)TER · 0.52%Inception · 10-03-2021
NAV
₹19.30
+0.29% · as of 15-07-2026
Since inception
13.44%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹164 Cr
AUM
Expense ratio
0.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.44% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
Motilal Oswal Nifty 500 Fund - Direct Plan51.42%
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr22.21%
Motilal Oswal S&P 500 Index Fund DirectPlan Growth13.61%
Motilal Oswal Gold ETF12.25%
TRP_0202260.47%
Net Receivables / (Payables)0.04%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,33,247
Invested: ₹12,00,000
Gained: ₹13,33,247
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148748
ISIN (Growth)
INF247L01AM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹41.13
1Y
+15.7%
3Y
+18.1%
5Y
+15.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹75.40
1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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