Motilal Oswal Asset Allocation FoF- C- Regular Growth
Expense Ratio: 0.48
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 19-02-2021
Exit Load: Nil
Fund Size:₹73.39 Cr
Performance
1Y
Fund3.03%
Cat. Avg.6.57%
2Y
Fund7.57%
Cat. Avg.15.12%
3Y
Fund11.96%
Cat. Avg.18.42%
5Y
Fund9.03%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund10.34%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 37.69 | 51.35% |
| 2 | 1 | 20.39 | 27.79% |
| 3 | 2 | 7.59 | 10.35% |
| 4 | Motilal Oswal Gold ETF | 7.42 | 10.11% |
| 5 | Net Receivables / (Payables) | 0.29 | 0.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60135 | +0.2% | +0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.86 L. | +28.7% | +10.3% |
| SI | 07 Apr, 21 | 3.35 L. | 4.43 L. | +32.3% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.16 L. | +15.7% | +7.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +40.3% | +12.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +53.5% | +9.0% |
| SI | 18 Mar, 21 | 1 L. | 1.73 L. | +73.2% | +10.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.