Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Motilal Oswal Asset Allocation FOF- C- Direct Growth

Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty

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FundScore
Latest NAV
₹18.2355
as of 17 Aug 2026
AUM
—
Expense ratio
0.53%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
63/100steady
Rank #227 of 646 · top 37%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.81%
3M
3.39%
6M
3.45%
1Y
12.12%
3Y CAGR
14.32%
5Y CAGR
11.18%
Since incep.
11.89%
Fund details
Fund manager
Swapnil Mayekar; Rakesh Shetty
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
8.4%
Rating (external)
—
Investment objective

To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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