Motilal Oswal Mutual FundMotilal Oswal Asset Allocation Fof C Regular Growth Fund.
Performance History
+11.7%
Exit Load
Exit load of 1% if redeemed within 15 Days.
Key Statistics
NAV (as of 28 Aug 2026)
₹17.73
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹73.39 CR
Expense Ratio
0.59%
Rating
Launch Date
19 Feb 2021
Top Holdings
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G51.35%
Motilal Oswal Nifty 500 Index Direct-G27.79%
Motilal Oswal S&P 500 Index Direct-G10.35%
Motilal Oswal Gold ETF-G10.11%
Net Receivables0.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.07% | 3.13% |
| 3 Month | 2.33% | 2.75% |
| 6 Month | 2.51% | 1.67% |
| 1 Year | 11.7% | 13.66% |
| 3 Year | 13.58% | 15.28% |
| 5 Year | 10.56% | 12.9% |
| 10 Year | -- | -- |
Motilal Oswal Asset Allocation FOF C Regular Growth