Motilal Oswal Mutual FundMotilal Oswal Asset Allocation Fof C Regular Growth Fund.
Performance History
+1.14%
Exit Load
Exit load of 1% if redeemed within 15 Days.
Key Statistics
NAV (as of 23 Oct 2026)
₹16.85
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹74.80 CR
Expense Ratio
0.58%
Rating
Launch Date
19 Feb 2021
Top Holdings
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G51.57%
Motilal Oswal Nifty 500 Index Direct-G26.97%
Motilal Oswal Gold ETF-G10.66%
Motilal Oswal S&P 500 Index Direct-G10.49%
Repo0.35%
Net Payables-0.04%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.04% | -4.16% |
| 3 Month | -3.15% | -3.29% |
| 6 Month | -1.6% | -2.16% |
| 1 Year | 1.14% | 1.08% |
| 3 Year | 11.65% | 13.89% |
| 5 Year | 8.7% | 11.38% |
| 10 Year | -- | -- |
Motilal Oswal Asset Allocation FOF C Regular Growth