Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

19 Jun 2025
16.0433
-0.0206
(-0.13%)
  • YTD Return
    -0.0206
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    12 Mar 2021
  • Std Deviation
    0.4518
  • 52 W High
    16.1748
  • 52 W Low
    14.3680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Asset Allocation Passive Fund of Fun .. 12.18 25.47 13.78 11.27 15.55 0.00 11.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

▶

The Expense ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan is 0.06

What is the Turn Over Ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

▶

The turnover ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

▶

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan started on 12 Mar 2021

What is the Standard Deviation of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

▶

The standard deviation of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan is 0.4518

What is the 52 Week High of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

▶

The 52-week high of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan is 16.1748

What is the 52 Week Low of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

▶

The 52-week low of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan is 14.3680

What is the NAV Of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

▶

The NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan is 16.0433