Motilal Oswal Asset Allocation FOF- C- Regular Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 12-03-2021
Riskometer: High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Rouhak Shah, Rakesh Shetty
Investment Objective
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 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
Benchmark
Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00)
Expense Ratio
0.0% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
6.48 Cr As on (30-09-2025)
Nav Movement
RETURNS CALCULATOR for Motilal Oswal Asset Allocation FOF- C- Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 5.77 | 0.76 | 0.73 | 0.47 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 47.29 |
| Motilal Oswal Nifty 500 Fund - Direct Plan | 28.72 |
| Motilal Oswal Gold ETF | 14.06 |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 9.24 |
| Collateralized Borrowing & Lending Obligation | 0.63 |
| Net Receivables / (Payables) | 0.06 |