Motilal Oswal Asset Allocation Passive FoF - Conservative Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.1% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹74 Cr
- Created on5 March 2021
Fund Ranking
#18
/ 22 in Multi Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year9.7%
- 3 Year (CAGR)12.9%
- All Time (CAGR)10.9%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity38.0%
- Debt50.1%
- Commodity9.8%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Others0.40%
- Motilal Oswal S&P 500 Index Direct-G10.35%
- Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G51.35%
- Motilal Oswal Nifty 500 Index Direct-G27.79%
- Motilal Oswal Gold ETF-G10.11%
Fund Information
- Expense Ratio0.59%
- Exit LoadExit load of 1% if redeemed within 15 Days.
- Lock-In PeriodNo Lock-In
Managed By
Rouhak Shah
Aug 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Bhalchandra Shinde
Dec 2024 - Present
Swapnil P Mayekar
June 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.96 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00