Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
- Other
- FoFs (Domestic)
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹72.39 Cr
- Expense Ratio
- 0.47%
- Riskometer
- High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jun 2025
- ISIN
- INF247L01AO6
- Scheme Code
- ACGP
- Fund Scheme ID
- 23582
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.50% | 0.50% | 5.91% | 3.82% |
| 3 Months | 2.68% | 2.68% | 10.65% | 8.68% |
| 6 Months | 3.16% | 3.16% | 6.27% | 3.43% |
| 1 Year | 10.31% | 10.31% | 10.31% | 10.22% |
| 3 Years | 13.08% | 44.66% | 14.87% | 12.95% |
| 5 Years | 10.15% | 62.20% | 12.43% | 10.07% |
| Since Inception | 10.94% | 76.74% | 13.99% | 10.84% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units88.02%
- Domestic Mutual Funds Units - Gold11.21%
- Cash & Cash Equivalents and Net Assets0.77%
Top Sectors
- Others99.01%
- Miscellaneous0.99%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹71.68 Cr
Weightage
99.01%
Miscellaneous
Value
₹0.72 Cr
Weightage
0.99%
About
Fund Manager(s)
Mr. Swapnil P Mayekar, Mr. Rakesh Shetty
Launch Date
11 Jun 2025
Benchmark
Gold-India
Objective
To generate long term growth/capital appreciation with relatively lower volatility (as compared to Indian Equities e.g. Nifty 500 index) 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.
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
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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