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Motilal Oswal Mutual Fund

Motilal Oswal Asset Allocation FOF- C- Regular Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 74/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)13.49%
  • Expense ratio (20%)0.07%
  • AUM (15%)₹75 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Motilal Oswal Mutual Fund · Hybrid · Multi Asset Allocation

₹18.08

+0.5 (+2.86%)

AUM: ₹75 Cr

NAV updated 25 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.07%

Exit Load

Exit load of 1% if redeemed within 15 Days.

Fund Manager

Abhiroop Mukherjee

Inception

Mar 2021

Sharpe Ratio

0.28

Std Dev (1Y)

7.87%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.39%

3m

+2.25%

6m

+1.96%

1y

+10.73%

3y

+13.49%

5y

+10.63%

10y

—

since inception

+11.05%

TopFund's Take on Motilal Oswal Asset Allocation FOF- C- Regular Growth

Motilal Oswal Asset Allocation FOF- C- Regular Growth holds up reasonably well within the Multi Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 89% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.28 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 7.87% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.21%

Asset Allocation

Mutual Fund 99.65%
Repo 0.72%

Frequently Asked Questions about Motilal Oswal Asset Allocation FOF- C- Regular Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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