- AMC
- Motilal Oswal Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF247L01AL2
Motilal Oswal Asset Allocation FOF-A
₹18.8536
−₹0.1425 (−0.75%)
NAV · Direct · Growth ·
Motilal Oswal Asset Allocation FOF-A's Direct Growth NAV was ₹18.8536 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 13.00% a year.
- Expense ratio
- 0.29%
- Fund size
- ₹160.87 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.2402 to ₹20.2847.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.29% (Direct)
- Exit load
- upto 1%
- Riskometer
- Very high
- Benchmark
- 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index
- Launched
- 19 Feb 2021
- Fund managers
- Mr.Rouhak Shah, Rakesh Shetty
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01AL2 | ₹18.8536 | −0.75% | 0.29% | −2.30% |
| Regular · Growth | INF247L01AM0 | ₹18.3123 | −0.75% | 0.77% | −2.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Asset Allocation FOF-A is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the FoF Domestic category. It began on 19 Feb 2021. It is benchmarked to the 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index. The fund manages ₹160.87 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.29%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Asset Allocation FOF-A?
The NAV of Motilal Oswal Asset Allocation FOF-A (Direct · Growth) was ₹18.8536 on 19 Oct 2026, down 0.75% from the previous NAV.
What plans does Motilal Oswal Asset Allocation FOF-A have?
Motilal Oswal Asset Allocation FOF-A has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Motilal Oswal Asset Allocation FOF-A?
The Direct · Growth plan of Motilal Oswal Asset Allocation FOF-A has an expense ratio of 0.29%.
What is the fund size (AUM) of Motilal Oswal Asset Allocation FOF-A?
Motilal Oswal Asset Allocation FOF-A manages ₹160.87 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal Asset Allocation FOF-A delivered?
Motilal Oswal Asset Allocation FOF-A returned −2.30% over 1Y, +13.00% a year over 3Y, +9.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Asset Allocation FOF-A?
Motilal Oswal Asset Allocation FOF-A: upto 1%.
What is the minimum investment and SIP amount for Motilal Oswal Asset Allocation FOF-A?
The minimum first investment in Motilal Oswal Asset Allocation FOF-A is ₹500, and ₹500 after that. SIPs are available (SIP available with frequencies: Annual, Fortnightly, Monthly, Quarterly, Weekly. Minimum amount varies from 500 to 6000 based on frequency. Minimum 12 instalments for most frequencies.).
How risky is Motilal Oswal Asset Allocation FOF-A?
Motilal Oswal Asset Allocation FOF-A is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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