Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.33%
NAV: ₹17.48 as on Tue Jan 06, 2026
Fund NAV

Fund Overview of Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth

  • ₹58.2 Cr
    AUM
  • ₹17.48
    NAV
  • 0.06%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Jan 06, 2026

Returns of Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.33% NA 2.85%
6 Months 12.84% NA 9.89%
1 Year 12.58% 12.58% 7.28%
2 Years 37.14% 17.11% 17.50%
3 Years 53.74% 15.41% 16.75%
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As on Tue Jan 06, 2026

Asset Allocation

equities

36.63%

debt instruments

44.61%

other assets or cash equivalents

4.98%
Large Cap: 77.66%
Mid Cap: 15.04%
Small Cap: 7.30%
Other: 0.00%
Top Holdings
Motilal Oswal 5 Year G-sec Etf Regular - Growth
45.59%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
47.29%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
47.29%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
47.68%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
47.68%
 
Top Sectors
Unspecified
600.00%
Detailed Portfolio Analysis
As on Tue Jan 06, 2026
Invest Now

About Fund

About Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth

Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 12 Mar 2021, the fund aims To generate long term growth/capital appreciation by offering asset allocation. Investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold. It manages assets worth ₹58.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.06%.
The portfolio allocation consists of 36.63% in equities, 44.61% in debt instruments, 4.98% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 12.58% in the last year, a total return since inception of 12.18%.

Read more
  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth

  • Standard Deviation
    4.85%
  • Sharpe Ratio
    1.28%
  • Alpha
    3.35%
  • Beta
    0.44%

Fund Details

Fund Names Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth
Inception Date 12 Mar 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 4.14% 8.54% 21.08% 21.12% 16.43%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 4.05% 8.27% 19.89% 19.89% 15.34%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.60% 2.68% 9.45% 16.80% 14.38%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.67% 3.21% 10.18% 14.84% 12.32%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.21% 1.43% 7.81% 11.72% 9.72%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Asset Allocation Passive Fof - Aggressive Direct - Growth increase ₹91 1.37% 4.60% 8.84% 17.89% 19.17%
Motilal Oswal Asset Allocation Passive Fof - Aggressive Regular - Growth increase ₹91 1.33% 4.48% 8.55% 17.34% 18.58%
Motilal Oswal Asset Allocation Passive Fof - Conservative Regular - Growth increase ₹58 1.12% 3.60% 6.66% 15.81% 14.92%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹75.41 19.89% 15.34% 13.46%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹39.97 21.12% 16.43% 14.13%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹55.57 16.80% 14.38% 12.97%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹44.01 14.84% 12.32% 11.14%
Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth trend ₹19 ₹17.52 20.10% - -
Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth trend ₹19 ₹17.72 20.50% - -
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.92 11.72% 9.72% 9.16%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified45.59%₹33.67 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified47.29%₹33.13 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified47.29%₹33.13 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified47.68%₹30.89 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified47.68%₹30.89 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified48.22%₹28.05 Cr
Motilal Oswal Nifty 500 Index Fund Direct - GrowthUnspecified27.88%₹20.59 Cr
Motilal Oswal Nifty 500 Index Fund Direct - GrowthUnspecified28.72%₹20.12 Cr
Motilal Oswal Nifty 500 Index Fund Direct - GrowthUnspecified28.72%₹20.12 Cr
Motilal Oswal Nifty 500 Index Fund Direct - GrowthUnspecified27.39%₹17.74 Cr
Motilal Oswal Nifty 500 Index Fund Direct - GrowthUnspecified27.39%₹17.74 Cr
Motilal Oswal Nifty 500 Index Fund Direct - GrowthUnspecified28.40%₹16.52 Cr
Motilal Oswal Gold Etf-growthUnspecified14.12%₹10.43 Cr
Motilal Oswal Gold Etf-growthUnspecified14.06%₹9.85 Cr
Motilal Oswal Gold Etf-growthUnspecified14.06%₹9.85 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified13.35%₹8.65 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified13.35%₹8.65 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified12.34%₹7.17 Cr
Motilal Oswal S&p 500 Index Fund Direct - GrowthUnspecified8.86%₹6.54 Cr
Motilal Oswal S&p 500 Index Fund Direct - GrowthUnspecified9.24%₹6.48 Cr
Motilal Oswal S&p 500 Index Fund Direct - GrowthUnspecified9.24%₹6.48 Cr
Motilal Oswal S&p 500 Index Fund Direct - GrowthUnspecified9.79%₹6.34 Cr
Motilal Oswal S&p 500 Index Fund Direct - GrowthUnspecified9.79%₹6.34 Cr
Motilal Oswal S&p 500 Index Fund Direct - GrowthUnspecified10.19%₹5.92 Cr
Net ReceivablesUnspecified2.93%₹2.17 Cr
Motilal Oswal Gold Etf-growthUnspecified1.04%₹0.67 Cr
Motilal Oswal Gold Etf-growthUnspecified1.04%₹0.67 Cr
Net ReceivablesUnspecified0.85%₹0.50 Cr
Net ReceivablesUnspecified0.76%₹0.49 Cr
Net ReceivablesUnspecified0.76%₹0.49 Cr
Reverse Repo/cbloUnspecified0.61%₹0.45 Cr
Reverse Repo/cbloUnspecified0.63%₹0.44 Cr
Reverse Repo/cbloUnspecified0.63%₹0.44 Cr
Net ReceivablesUnspecified0.06%₹0.04 Cr
Net ReceivablesUnspecified0.06%₹0.04 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth increase ₹39.97 21.12% 16.43% -
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth increase ₹75.41 19.89% 15.34% -
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth increase ₹55.57 16.80% 14.38% -
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth increase ₹44.01 14.84% 12.32% -
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth increase ₹34.92 11.72% 9.72% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth

What is the current AUM of Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth?

As of Thu Jul 31, 2025, Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth manages assets worth ₹58.2 crore

How has Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth performed recently?

  • 3 Months: 4.33%
  • 6 Months: 12.84%

What is the long-term performance of Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth?

  • 3 Years CAGR: 15.41%
  • Since Inception: 12.18%

What is the portfolio composition of Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth?

Equity: 36.63%, Debt: 44.61%, Commodities: 13.74%, Others: 4.98%.

Who manages Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth?

Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth?

Large Cap: 77.66%, Mid Cap: 15.04%, Small Cap: 7.30%.

Which are the top companies Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth has invested in?

  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 45.59% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 47.29% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 47.29% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 47.68% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 47.68% of the fund's portfolio

Which are the major sectors Motilal Oswal Asset Allocation Passive Fof - Conservative Direct - Growth focuses on?

  • Unspecified – 600.00% of the fund's portfolio
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