NAV on (09 Jul 2026 )
₹19.81 ▲
(+1.06%)
Fund Size
₹164.37 Crores
1Y Returns
9.26 %
To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
February 19, 2021
Fund Manager
Mr. Swapnil P Mayekar
Initial Price
10
AUM Fund
164.37 Cr
Min investment
Rs 500
Expense Ratio
0.06%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
1 Month
+0.47%
6 Months
+1.03%
1 Year
+9.26%
2 Years (CAGR)
+9.50%
3 Years (CAGR)
+15.81%
5 Years (CAGR)
+13.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 104.93% | 0.00% | ₹1258.91 | |
| 102.54% | 202.49% | ₹15985.7 | |
| 102.51% | 0.00% | ₹4190.3 | |
| 102.50% | 0.00% | ₹4190.3 | |
| 102.40% | 202.21% | ₹2796.88 |
Q: What is the current NAV of Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth?
A: The latest NAV of Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth is ₹ 19.81 as on 09 Jul 2026.
Q: What type of mutual fund is Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth?
A: Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.
Q: What is the expense ratio of Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth?
A: The expense ratio of Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth is 0.06%, which impacts overall returns.
Q: Who manages Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth?
A: Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth is managed by Mr. Swapnil P Mayekar, who oversees investment strategy and portfolio decisions.
Q: Is Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth a good investment?
A: Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth?
A: The exit load of Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Motilal Oswal Asset Allocation Passive FOF - Aggressive - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
