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

Other Plans and Options
  • 0.05 %Nav, as on 22-07-2025

  • Previous Nav

  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term growth/capital appreciation with relatively lower volatility (as compared toIndian Equities e.g. Nifty 500 index) by offering asset allocation investment solution thatpredominantly 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 Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.53 15.15 15.79 1.25 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 8.19 20.60 20.55 1.01 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 6.08 14.99 18.86 1.38 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 8.23 10.44 7.69 0.99 1,038.19
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 1.61 14.01 15.86 0.42 992.87

Fund Holdings as on 30-June-2025

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

  • Motilal Oswal Nifty 500 Fund - Direct Plan

  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth

  • ICICI Prudential Gold ETF

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative

Scheme Analysis

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative is a FoFs (Domestic) - Hybrid fund and belongs to Motilal Oswal Mutual Fund. It was launched on 12-Mar-2021 and currently has an AUM of ₹48.08 crore. Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative 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 - Conservative ended up ₹0.01(0.05%)yesterday to ₹15.9454.

Among its top 3 holdings the fund has exposure to Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr, and

The Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative 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