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Motilal Oswal Asset Allocation Fund of Fund- Conservative

Motilal Oswal Mutual Fund · FoF Domestic

AMFI scheme code 148750 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:26.110000.

NAV vs benchmark

NAV: 18.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.62
MF Green Score 38.44
MF Black Score 19.82
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.3 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 1.88 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 4.44 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.53 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 8.87 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 13.16 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % 10.46 peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 11.49 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 6.82 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -12.14 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.98 peer avg 0.74 · n=98 · FoF Domestic
Sortino 1.31 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.35 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 6.77 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 18.01
Cost & Info
TER % 0.07 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 76.3 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 3.8
Details
Category FoF Domestic
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rakesh Shetty, Swapnil P Mayekar
Inception Mar 2021

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1% if redeemed within 15 Days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01AN8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Motilal Oswal 5 Year G-Sec ETF Regular - GrowthUnspecified 50.34%
2 Motilal Oswal Nifty 500 Index Fund Direct - GrowthUnspecified 27.9%
3 Motilal Oswal Gold ETF-GrowthUnspecified 10.91%
4 Motilal Oswal S&P 500 Index Fund Direct - GrowthUnspecified 10.25%
5 RepoUnspecified 0.85%
6 Net PayablesUnspecified -0.25%