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

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  • (-0.02%)Nav, as on 10-07-2025

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Fund Overview Growth | Regular Plan

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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 10.07 15.50 16.22 1.25 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.77 21.42 21.03 1.01 1,859.89
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 7.82 12.23 11.62 0.28 962.62
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.65 7.26 5.67 0.29 892.33
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 10.22 13.51 11.57 0.47 66.87

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)

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Fund Manager

  • Cash

  • MFU

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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 down ₹0(-0.02%)yesterday to ₹15.8697.

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