Mutual Fund Details – Invest Smart, Grow Wealth
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Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 19.29%
Fund Details
NAV 19.8254
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 4.94
Fund Size 136.5
Fund Performance
1 Month 0.79%
3 Month 2.43%
6 Month 9.56%
1 Year 19.29%
3 Year 18.65%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.05%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rouhak Shah
Education Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Swapnil P Mayekar
Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Bhalchandra Shinde
Education Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Rakesh Shetty
Education Mr. Shetty has done B.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 42
Date of Incorporation 2021-03-12
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 16.1 Services 6.74 Energy 6 Technology 5.83 Capital Goods 5.65 Healthcare 4.48 Automobile 4.15 Consumer Staples 3.6 Metals & Mining 2.36 Construction 2.32 Communication 2.11 Materials 1.9 Consumer Discretionary 1.86 Insurance 1.23 Chemicals 1.14 Textiles 0.11 Others 0.1 Diversified 0.04 Unclassified 0.02 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.07 Reverse Repo/CBLO 0.4 Mutual Fund 99.67 Debt Credit Ratings SOV 21.05 Cash & Call Money 0.38 Debt Category Motilal Oswal Nifty 500 Index Direct-G 51.43 Motilal Oswal S&P 500 Index Direct-G 14.5 Others 0.33 Motilal Oswal Gold ETF-G 12.64
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