Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)	market linked	11.78 %	16.03 %	12.95 %
BenchMark : Gold-India	BenchMark Return	10.13	1.74	2.54
Value of Rs. 1,00,000 Invested	current value	111780	156210	183836

scheme objective	To generate long term growth/capital appreciation by offering asset allocation investment solutionthat predominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Swapnil P Mayekar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)
Nav Date	17/06/2026
Nav	19.42
AUM (Cr.)	164.37
AUM Date	31/05/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	31/05/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.