Motilal Oswal Multi Asset Passive FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹164.37 Cr
- Expense Ratio
- 0.44%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jun 2025
- ISIN
- INF247L01AM0
- Scheme Code
- AAGP
- Fund Scheme ID
- 23580
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.11% | 0.11% | 1.27% | -6.49% |
| 3 Months | 0.63% | 0.63% | 2.50% | -1.82% |
| 6 Months | 1.98% | 1.98% | 3.93% | -0.70% |
| 1 Year | 8.66% | 8.66% | 8.66% | 8.22% |
| 3 Years | 14.50% | 50.19% | 16.71% | 14.22% |
| 5 Years | 11.54% | 72.75% | 14.53% | 11.37% |
| Since Inception | 12.89% | 94.45% | 17.22% | 12.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units87.24%
- Domestic Mutual Funds Units - Gold12.25%
- Cash & Cash Equivalents and Net Assets0.51%
Top Sectors
- Others99.53%
- Miscellaneous0.47%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹163.60 Cr
Weightage
99.53%
Miscellaneous
Value
₹0.77 Cr
Weightage
0.47%
About
Fund Manager(s)
Mr. Swapnil P Mayekar, Mr. Rakesh Shetty
Launch Date
11 Jun 2025
Benchmark
Gold-India
Objective
To generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds. However, there can be no assurance that the objective will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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