Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹18.50 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.57% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.30%
- 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
₹987
Invested ₹1,000
▼-1.30%1 year
₹994
Invested ₹1,000
▼-0.57%3 years
₹1,131
Invested ₹1,000
▲+13.09%5 years
₹1,100
Invested ₹1,000
▲+10.01%
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
- High
- Very HighThis fund
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 | 20% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.57% | +13.09% | +10.01% | — |
| Cumulative returns (%) | -0.57% | +44.63% | +61.14% | — |
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 500 Dir Gr | 51.42% |
| Motilal Oswal Nifty 5y Bench G-Sec ETF | 17.25% |
| Motilal Oswal Nifty 50 ETF | 16.16% |
| Motilal Oswal BSE Low Volatility ETF | 16.01% |
| Motilal Oswal S&P 500 Index Dir Gr | 13.61% |
| ICICI Pru Gold ETF | 13.27% |
| Motilal Oswal Nifty Next 50 ETF | 11.32% |
| Motilal Oswal Gold ETF | 9.08% |
| Motilal Oswal BSE Quality ETF | 8.79% |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 7.47% |
| Motilal Oswal Silver ETF | 6.36% |
| ICICI Prudential Nifty 10 yr Bench G-Sec | 5.01% |
| Motilal Oswal Nifty Midcap 100 ETF | 3.88% |
| Motilal Oswal Nifty Smallcap 250 ETF | 3.87% |
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.