Motilal Oswal Mutual FundMotilal Oswal Asset Allocation Fof C Regular Growth Fund.
Performance History
+9.53%
Exit Load
Exit load of 1% if redeemed within 15 Days.
Key Statistics
NAV (as of 8 Sept 2026)
₹17.58
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹73.39 CR
Expense Ratio
0.59%
Rating
Launch Date
19 Feb 2021
Top Holdings
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G51.35%
Motilal Oswal Nifty 500 Index Direct-G27.79%
Motilal Oswal S&P 500 Index Direct-G10.35%
Motilal Oswal Gold ETF-G10.11%
Net Receivables0.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.94% | -1.18% |
| 3 Month | 2% | 3.88% |
| 6 Month | 2.88% | 2.48% |
| 1 Year | 9.53% | 10.43% |
| 3 Year | 12.74% | 15.01% |
| 5 Year | 9.99% | 13.22% |
| 10 Year | -- | -- |
Motilal Oswal Asset Allocation FOF C Regular Growth