This one-year multi-asset allocation (FoF) fund gave up to 12.10% return

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

It is a multi-asset allocation mutual fund program, a one-year fund launched on March 12, 2022 by Motilal Oswal Mutual Fund. The conservative direct growth scheme of this fund has assets under management of Rs 64.89 Crores. The net asset value of this scheme is Rs 11.2103 declared on 30th March 2022. The expense ratio of the scheme is 0.05% which is below the average for its relative category. It is open-ended and is a medium-sized fund in its category. It has an output load of 1%.

It is a risky fund and does not guarantee returns. Investors should follow fund details before making any investment decisions. To invest in this program, the minimum amount required is Rs 500 and for SIP, the minimum amount is also Rs 500.

Absolute and annualized returns

Flat-rate returns on investment

Investment period Absolute returns Annualized returns
1 year 11.87% 11.87%
Since the creation 12.10% 11.50%

SIP Returns

MS period Absolute returns Annualized returns
1 year 4.54% 8.53%
Wallet

Wallet

The fund has an equity allocation of 41.75% and a leverage ratio of 47.75%. The debt portion of the fund has a low credit rating, which means the borrowers it has given money to are not high quality. The equity portion of the fund is primarily invested in the financial sector. Compared to other funds in the category, it is less exposed to financial industries.

The main holdings of the fund are Motilal Oswal 5 Year G-Sec ETF – Growth, Motilal Oswal Nifty 500 Fund Direct-Growth, ICICI Prudential Gold Exchange Traded Fund-IDCW, Motilal Oswal S&P 500 Index Fund Direct-Growth, Motilal Oswal NASDAQ 100 ETF Funds.

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