Motilal Oswal Mutual FundMotilal Oswal Asset Allocation Fof A Regular Growth Fund.
Performance History
-3.99%
Exit Load
Exit load of 1% if redeemed within 15 Days.
Key Statistics
NAV (as of 28 Oct 2026)
₹17.98
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹151.41 CR
Expense Ratio
0.75%
Rating
Launch Date
19 Feb 2021
Top Holdings
Motilal Oswal Gold ETF-G14.48%
Motilal Oswal Nifty 50 ETF-G12.2%
Motilal Oswal Silver ETF-G11.93%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G11.56%
Motilal Oswal Nifty Smallcap 250 ETF-G11.36%
Motilal Oswal BSE Low Volatility ETF-G10.07%
Motilal Oswal Nifty 500 Momentum 50 ETF-G7.64%
Motilal Oswal Nifty Next 50 ETF-G7.52%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF-G5.06%
Motilal Oswal Nifty Midcap 100 ETF-G3.44%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.96% | -1.6% |
| 3 Month | -6.53% | -3.43% |
| 6 Month | -6.2% | -2.04% |
| 1 Year | -3.99% | 0.42% |
| 3 Year | 12.61% | 12.78% |
| 5 Year | 9.32% | 10.72% |
| 10 Year | -- | -- |
Motilal Oswal Asset Allocation FOF A Regular Growth