About Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Asset Allocation Fund of Fund- Conservative is a fund of funds (domestic) managed by Motilal Oswal Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
The scheme's stated objective, as published by Motilal Oswal Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹17.8892 | 148750 |
| Regular | Growth | ₹17.3665 | 148749 |
Frequently asked questions
What is the NAV of Motilal Oswal Asset Allocation Fund of Fund- Conservative today?
The NAV of Motilal Oswal Asset Allocation Fund of Fund- Conservative (Direct plan, Growth) is ₹17.8892 and the Regular plan NAV is ₹17.3665, as of 12 Nov 2026.
What returns has Motilal Oswal Asset Allocation Fund of Fund- Conservative given?
Over the last year the Direct plan returned 4.41%, and 12.78% a year over 3 years and 9.73% a year over 5 years. That places it 41 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Motilal Oswal Asset Allocation Fund of Fund- Conservative?
The Direct plan charges 0.42% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Motilal Oswal Asset Allocation Fund of Fund- Conservative?
You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.
How much has Motilal Oswal Asset Allocation Fund of Fund- Conservative fallen in the past?
Its deepest fall was 8.2% from 5 Apr 2022 to 17 Jun 2022. Of every one-year stretch in its history, 98% ended in a gain.
Which category does Motilal Oswal Asset Allocation Fund of Fund- Conservative belong to?
It is a Fund of Funds (Domestic) from Motilal Oswal Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Motilal Oswal Asset Allocation Fund of Fund- Conservative taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.