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Motilal Oswal Asset Allocation Passive FOF - Aggressive
Fund : Motilal Oswal Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(15/07/2025) 17.7331
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 9.14%
1 Year Ago : 8.72%
Snapshot
Inception Date 19/02/2021 Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.69.148.7218.18
Category1.017.7510.5839.09
Sensex1.027.262.3815.41
Nifty1.067.572.4316.25
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.7331 (15/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202586.05
31/05/202581.17
30/04/202575.39
31/03/202574.32
28/02/202571.67
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
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