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Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 19.8508
Returns (p.a.) 21.47%
Returns (day) -0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.05%
as on 31-Jan-2026
Age
4 Years 11 Months 19 Days
AUM (Fund size)
₹ 13650.05 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-India , NIFTY 500 - TRI , S&P 500 - TRI , Nifty 5 yr Benchmark G-Sec Index TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.85 | 21.47% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.07%
1 Month
0.97%
6 Months
9.43%
1 Year
21.47%
3 Years
0.00%
5 Years
0.00%
Max
14.80%
