Mutual Fund Details
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
NAV
₹17.8840
as on 23 Jul 2026, 09:00 PM
₹-0.0451(0.25%)
Last Change
Scheme Ratings
3
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,467
₹1,45,547
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,547
Profit (absolute return)
45.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.83%
In the last 3 months
1.72%
In the last 6 months
2.42%
In the last 1 year
9.21%
In the last 3 years
45.55%
In the last 5 years
68.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹73.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 Days.
0.06%
Expense Ratio
Plan
Growth
Benchmark
Nifty 5yr Benchmark G-Sec Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
8.62%
₹6.32 Cr
Capital Goods
4.29%
₹3.15 Cr
Services
4.27%
₹3.14 Cr
Energy
3.35%
₹2.46 Cr
Healthcare
2.90%
₹2.13 Cr
Others
76.56%
₹56.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth
51.35%
₹37.68 Cr
Motilal Oswal Nifty 500 Index Fund Direct - Growth
27.79%
₹20.39 Cr
Motilal Oswal S&P 500 Index Fund Direct - Growth
10.35%
₹7.60 Cr
Motilal Oswal Gold ETF-Growth
10.11%
₹7.42 Cr
Others
0.40%
₹29.35 Lakh
Companies Holding in this Mutual Fund
as on30 Jun 2026
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth
51.35%
₹37.68 Cr
Motilal Oswal Nifty 500 Index Fund Direct - Growth
27.79%
₹20.39 Cr
Motilal Oswal S&P 500 Index Fund Direct - Growth
10.35%
₹7.60 Cr
Motilal Oswal Gold ETF-Growth
10.11%
₹7.42 Cr
Others
0.40%
₹29.35 Lakh
Instruments Holding in this Mutual Fund
as on30 Jun 2026
GOI Sec
50.11%
₹36.78 Cr
Gold
9.84%
₹7.22 Cr
Net Receivables
1.91%
₹1.40 Cr
Others
38.13%
₹27.98 Cr
Instruments Holding in this Mutual Fund
as on30 Jun 2026
GOI Sec
50.11%
₹36.78 Cr
Gold
9.84%
₹7.22 Cr
Net Receivables
1.91%
₹1.40 Cr
Others
38.13%
₹27.98 Cr
This fund's returns:
13.29%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.69%
23.30%
3Y Returns
23.30
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.69%
23.30%
3Y Returns
19.16
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.69%
23.30%
3Y Returns
17.51
AboutMotilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth is aHybrid mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹73.39 Crores and the latest NAV decalared is ₹17.884 as on24 Jul 2026 at8:59 pm.
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth scheme return performance in last 1 year is 9.21%, in last 3 years is 45.55% and 80.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹73.39 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,50,688.38 Cr
AUM
114
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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