Motilal Oswal Asset Allocation FOF- A- Direct Growth

Q: What kind of returns does Motilal Oswal Asset Allocation FOF- A- Direct Growth provide?

Motilal Oswal Asset Allocation FOF- A- Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Asset Allocation FOF- A- Direct Growth had a return of 11.29% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal Asset Allocation FOF- A- Direct Growth?

The expense ratio for Motilal Oswal Asset Allocation FOF- A- Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by Motilal Oswal Asset Allocation FOF- A- Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Asset Allocation FOF- A- Direct Growth?

As of 27 Jun 2025, the Assets Under Management (AUM) of Motilal Oswal Asset Allocation FOF- A- Direct Growth is approximately ₹81.1738 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Asset Allocation FOF- A- Direct Growth?

The Net Asset Value (NAV) of Motilal Oswal Asset Allocation FOF- A- Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Asset Allocation FOF- A- Direct Growth?

The PE ratio for Motilal Oswal Asset Allocation FOF- A- Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Asset Allocation FOF- A- Direct Growth?

The exit load for Motilal Oswal Asset Allocation FOF- A- Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 18.06

CAGR (3 Years)

18.99%

AUM (Cr)

₹ 81.17

Risk

Very High Risk

About Motilal Oswal Asset Allocation FOF- A- Direct Growth

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 (domestic as well as international), fixed income and Gold. However, there can be no assuran