Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹152 Cr
  • Created on
    5 March 2021
Fund Ranking
#12
/ 10 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.3%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    1.1%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    55.9%
  • Debt
    16.4%
  • Commodity
    25.7%
  • Other
    2.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.50%
  • Others
    -0.02%
  • Motilal Oswal Nifty 50 ETF-G
    12.20%
  • Motilal Oswal Nifty Midcap 100 ETF-G
    3.44%
  • Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G
    11.56%
Fund Information
  • Expense Ratio
    0.76%
  • Exit Load
    Exit load of 1% if redeemed within 15 Days.
  • Lock-In Period
    No Lock-In

Managed By

Rouhak Shah
Aug 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Bhalchandra Shinde
Dec 2024 - Present
Swapnil P Mayekar
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.76
  • Standard Deviation
    9.62
  • Alpha
    0.00
  • Beta
    0.00