Fund Card

Fund Card

Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)

As on Jun-24-2022 change fund
10.46  up0.04 (0.38%)

fund objective

To generate long term growth/capital appreciation with relatively lower volatility (as compared toIndian Equities e.g. Nifty 500 index) by offering asset allocation investment solution thatpredominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.


Investors understand that their principal will be at high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.9511.13
Net Assets(Rs Crores) (as on 31-Mar-2022) 32.69 65.80
Scheme Returns(%)(Simple Ann.)-0.4610.82
B'mark Returns(%)(Simple Ann.)82.1019.36
Category Rank39/4230/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Ashish Agarwal,Abhiroop Mukherjee

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.27
Mutual Fund Units99.73
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.73
Cash & Cash Equivalents and Net Assets0.27

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)Small- 12-Mar-202162.0675.21-14.90-21.21-0.12NANANA3.54BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004600.1394.20-17.03-19.533.2515.9111.5814.5215.30BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006121.6858.19-11.88-20.540.2312.169.0412.229.23BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,823.6041.28-8.09-5.815.2311.4510.1311.4211.69BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,090.6469.15-17.85-16.108.667.427.259.7313.38BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.8049.79-8.32-10.181.787.347.11NA8.67BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004140.3212.502.61-1.572.276.446.507.647.38BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201438.7029.06-1.26-8.190.415.234.69NA6.79BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,165.2952.91-14.86-15.993.79NANANA8.31BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,987.7822.920.66-7.341.76NANANA3.09BUYSIP
Motilal Oswal 5 Year G-Sec FoF-Reg(G)- 06-Oct-202110.9044.662.49-6.73NANANANA-0.54BUYSIP
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(G)- 20-Oct-2021170.319.98-2.56-10.07NANANANA-1.50BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022168.48-169.41-39.41-48.28NANANANA-10.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974