Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Growth
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹17.26 (+0.56%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
3.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.89%1 year
₹1,039
Invested ₹1,000
▲+3.92%3 years
₹1,125
Invested ₹1,000
▲+12.51%5 years
₹1,094
Invested ₹1,000
▲+9.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | S&P 500 TRI TR INR |
| Weighting | 10% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.92% | +12.51% | +9.37% | — |
| Cumulative returns (%) | +3.92% | +42.40% | +56.48% | — |
Fund Manager
| Manager | Rakesh Shetty |
|---|---|
| Role | Manager |
| Manager Tenure | 3.86 yrs |
About Fund
| Date of Incorporation | 12 Mar 2021 |
|---|---|
| Fund House | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Motilal Oswal Nifty 5y Bench G-Sec ETF | 50.34% |
| Motilal Oswal Nifty 500 Dir Gr | 27.90% |
| ICICI Pru Gold ETF | 13.35% |
| Motilal Oswal Gold ETF | 10.91% |
| Motilal Oswal S&P 500 Index Dir Gr | 10.25% |
Investment Strategy
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
To generate long term growth/capital appreciation by offering asset allocation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.