Other FoFs (Domestic) High Risk
To generate long term growth/capital appreciation with relatively lower volatility (as compared to
Indian Equities e.g. Nifty 500 index) by offering asset allocation investment solution that
predominantly invests in passive funds such as ETF/Index Funds of equity and equity related
instruments (domestic as well as international), fixed income and Gold.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 11.66% | 13.97% | 11.67% | 10.9% | 0% | 11.01% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 0.83% | 0.18% | 3.14% | 9.23% | 11.37% | 24.42% | 47.87% | 62.9% | 66.74% | 0% | 73.29% |
| Rank within category | 19 | 28 | 10 | 7 | 6 | 4 | 9 | 10 | 12 | 20 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.74% | 15.61% | 13.06% | 15.17% | 2.07% |
| Q1 returns | N/A | 0.39% | 0.14% | 3.71% | 0.49% | -3.7% |
| Q2 returns | 5.23% | -5.73% | 5.73% | 5.29% | 6.79% | 5.99% |
| Q3 Returns | 4.21% | 3.7% | 1.94% | 4.68% | 3.06% | N/A |
| Q4 Returns | 1.55% | 3.67% | 7.12% | -1.08% | 4.14% | N/A |
Expense ratio: 0.55%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.331934 |
| Beta | 0.3499 |
| Sharpe Ratio | 0.379436 |
| Sortino Ratio | 0.732095 |
| R-Squared | 0.7521 |
| Tracking Error | 2.6817 |
| Downside Risk | 6.6993 |
| Std. Deviation (Annualised) | 5.5026 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth Current | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 8.9% | 1.08% | -1.36% | 0.83% | 6.34% | 13.69% | 12.26% | 12.16% | 12.33% | 40.87 | 1.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 88.79% |
| Domestic Mutual Funds Units - Gold | 10.92% | |
| Cash & Cash Equivalents and Net Assets | 0.28% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | Domestic Mutual Funds Units | 51.30% | |
| Motilal Oswal Nifty 500 Fund - Direct Plan | Domestic Mutual Funds Units | 27.88% | |
| Motilal Oswal Gold ETF | Domestic Mutual Funds Units - Gold | 10.92% | |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | Domestic Mutual Funds Units | 9.62% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.28% | |
| Total | 100.00% |
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
To generate long term growth/capital appreciation with relatively lower volatility (as compared to
Indian Equities e.g. Nifty 500 index) by offering asset allocation investment solution that
predominantly invests in passive funds such as ETF/Index Funds of equity and equity related
instruments (domestic as well as international), fixed income and Gold.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.37%
3-year: 13.91%
5-year: 10.76%
Top holdings include names such as:
The NAV is around ₹17.33 (approx.) for the Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth.
The fund’s AUM is approximately ₹76 Cr.
The expense ratio for the Regular Plan is 0.55.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Swapnil P Mayekar, Rakesh Shetty
This fund is suitable for investors with a High risk tolerance.
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