Motilal Oswal Asset Allocation Passive Fof - Conservative Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.19%
NAV: ₹17.05 as on Tue Jan 06, 2026
Fund NAV

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

  • ₹58.2 Cr
    AUM
  • ₹17.05
    NAV
  • 0.49%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Jan 06, 2026

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

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.19% NA 2.85%
6 Months 12.56% NA 9.89%
1 Year 12.06% 12.06% 7.28%
2 Years 35.81% 16.54% 17.50%
3 Years 51.52% 14.86% 16.75%
View More
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 Regular - Growth

Motilal Oswal Asset Allocation Passive Fof - Conservative Regular - 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 0.49%.
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 12.06% in the last year, a total return since inception of 11.60%.

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 Regular - Growth

  • Standard Deviation
    4.85%
  • Sharpe Ratio
    1.18%
  • Alpha
    2.85%
  • Beta
    0.44%

Fund Details

Fund Names Motilal Oswal Asset Allocation Passive Fof - Conservative Regular - 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 Direct - Growth increase ₹58 1.16% 3.72% 6.94% 16.35% 15.47%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

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 Regular - Growth

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

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

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

  • 3 Months: 4.19%
  • 6 Months: 12.56%

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

  • 3 Years CAGR: 14.86%
  • Since Inception: 11.60%

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

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

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

Motilal Oswal Asset Allocation Passive Fof - Conservative Regular - 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 Regular - 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 Regular - 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 Regular - Growth focuses on?

  • Unspecified – 600.00% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.