Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.89%
NAV: ₹17.79 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹74.8 Cr
    AUM
  • ₹17.79
    NAV
  • 0.08%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.89% NA 2.85%
6 Months 0.95% NA 9.89%
1 Year 4.62% 4.62% 7.28%
2 Years 18.82% 9.00% 17.50%
3 Years 43.49% 12.79% 16.75%
5 Years 59.72% 9.82% 16.93%
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As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth

equities

38.09%

debt instruments

50.16%

other assets or cash equivalents

1.06%
Large Cap: 75.98%
Mid Cap: 15.44%
Small Cap: 8.58%
Other: 0.00%
Top Holdings
Motilal Oswal 5 Year G-sec Etf Regular - Growth
50.94%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
50.04%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
51.30%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
51.57%
Motilal Oswal 5 Year G-sec Etf Regular - Growth
51.57%
 
Top Sectors
Unspecified
1,008.37%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹74.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.08%.
The portfolio allocation consists of 38.09% in equities, 50.16% in debt instruments, 1.06% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 4.62% in the last year, a total return since inception of 10.73%.
To make informed investment decisions it helps to also explore which sip is best that align with individual risk appetite.

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
    6.24%
  • Mean
    12.18%
  • Sharpe Ratio
    1.06%
  • Sortino Ratio
    1.18%

Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth 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

Compare Mutual Funds
Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth Fund Returns Comparison

Compare Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth with other mutual funds in the same category

Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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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 Multi Asset Passive FOF Direct-Growth increase ₹151 -0.01% -5.07% -3.40% -0.42% 13.53%
Motilal Oswal Multi Asset Passive FOF Regular-Growth increase ₹151 -0.05% -5.22% -3.66% -0.89% 12.99%
Motilal Oswal Asset Allocation Passive FOF - Conservative Regular-Growth increase ₹75 0.31% -2.06% 0.64% 4.07% 12.23%
increase growth is based on 1-month returns of the funds

Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified50.94%₹43.51 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified50.04%₹41.99 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.30%₹38.99 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.57%₹38.57 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.57%₹38.57 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.57%₹38.57 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.57%₹38.57 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified50.34%₹38.41 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified50.34%₹38.41 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified50.34%₹38.41 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified50.34%₹38.41 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified52.95%₹38.18 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.35%₹37.69 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.35%₹37.69 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.35%₹37.69 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified51.35%₹37.69 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified46.97%₹36.55 Cr
Motilal Oswal 5 Year G-sec Etf Regular - GrowthUnspecified50.22%₹36.36 Cr
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
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
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 Wed Sep 30, 2026, Motilal Oswal Asset Allocation Passive FOF - Conservative Direct-Growth manages assets worth ₹74.8 crore

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

  • 3 Months: -1.89%
  • 6 Months: 0.95%

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

  • 3 Years CAGR: 12.79%
  • 5 Years CAGR: 9.82%
  • Since Inception: 10.73%

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

Equity: 38.09%, Debt: 50.16%, Commodities: 10.64%, Others: 1.06%.

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: 75.98%, Mid Cap: 15.44%, Small Cap: 8.58%.

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 – 50.94% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 50.04% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 51.30% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 51.57% of the fund's portfolio
  • Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 51.57% of the fund's portfolio

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

  • Unspecified – 1,008.37% of the fund's portfolio
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