Motilal Oswal Mutual Fund
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Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth

Motilal Oswal Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

18.09

1D

+0.41%

1Y

+9.45%

Key stats

Expense ratio
0.43%
AUM
₹75.10 Cr
Launched
12/03/2021
Fund manager
Swapnil Mayekar; Rakesh Shetty
Risk
High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

18.2918.0112/08/202610/09/2026
1W-0.25%
1M-0.81%
3M+3.21%
6M+3.76%
1Y+9.45%
3Y+13.14%
5Y+10.55%
MAX+82.32%

Top holdings

6 disclosed
  • 1.

    Motilal Oswal Nifty 5y Bench G-Sec ETF

    51.21%
  • 2.

    Motilal Oswal Nifty 500 Dir Gr

    28.16%
  • 3.

    Motilal Oswal S&P 500 Index Dir Gr

    10.17%
  • 4.

    Motilal Oswal Gold ETF

    10.11%
  • 5.

    Triparty Repo

    0.72%
  • 6.

    Net Receivables / (Payables)

    0.36%

Sector allocation

  • Unclassified100.73%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+86.54%
    3Y+46.80%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+85.60%
    3Y+46.88%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+85.05%
    3Y+46.67%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+84.86%
    3Y+46.83%
    -

  • Motilal Oswal Asset Allocation Passive FoF Conservative Growth Direct Plan

    Motilal Oswal Asset Allocation Passive FoF Conservative (G) · ₹75.10 Cr AUM

    1Y+8.87%
    3Y+12.97%
    -

Investment 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

Scheme details

Scheme code
148750
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01AN8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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