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

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  • (-1.03%)Nav, as on 30-03-2026

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Fund Overview Growth | Direct Plan

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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
Motilal Oswal Asset Allocation FOF- A- Direct Growth -7.83 -6.66 10.42 16.60 12.89 12.70
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.)
Motilal Oswal Asset Allocation FOF- A- Direct Growth Mar 12, 2021 10.42 16.60 12.89 0.05 145.42
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 -0.69 16.86 16.19 0.29 8,854.84
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 9.07 24.92 25.73 0.12 2,794.87
Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth Sep 21, 2020 -2.70 13.03 11.15 0.07 987.28
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -3.11 18.02 12.63 0.12 699.73
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Feb 25, 2020 -2.92 17.80 16.84 0.31 274.32

Fund Holdings as on 28-February-2026

  • 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

  • Motilal Oswal Gold ETF

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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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 ₹145.42 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 ₹-0.19(-1.03%)yesterday to ₹18.2968.

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