Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth - Regular Plan

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  • (-0.32%)Nav, as on 24-10-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 7.85 20.35 25.81 1.49 6,756.38
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 2.27 27.95 35.12 0.13 2,353.77
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 4.77 16.59 19.48 0.11 898.18
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -1.32 18.58 20.70 0.29 606.96
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 5.72 21.80 26.16 1.21 228.68

Fund Holdings as on 30-September-2025

  • Motilal Oswal Nifty 500 Fund - Direct Plan

  • Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth

  • ICICI Prudential Gold ETF

  • Motilal Oswal Gold ETF

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive

Scheme Analysis

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive is a FoFs (Domestic) - Equity Oriented fund and belongs to Motilal Oswal Mutual Fund. It was launched on 12-Mar-2021 and currently has an AUM of ₹102.24 crore. Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive is benchmarked against Gold-India as primary index and Nifty 5 yr Benchmark G-Sec Index TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P 500 - TRI as secondary index.

The NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive ended down ₹-0.06(-0.32%)yesterday to ₹18.6909.

Among its top 3 holdings the fund has exposure to Motilal Oswal Nifty 500 Fund - Direct Plan, and

The Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161