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Fund Overview of Motilal Oswal Multi Asset Passive Fof Regular-growth
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₹164.4 CrAUM
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₹19.38NAV
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1.24%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Multi Asset Passive Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.78% | NA | 2.85% |
| 6 Months | 1.65% | NA | 9.89% |
| 1 Year | 11.62% | 11.62% | 7.28% |
| 2 Years | 22.40% | 10.64% | 17.50% |
| 3 Years | 56.03% | 15.98% | 16.75% |
| 5 Years | 83.00% | 12.85% | 16.93% |
Asset Allocation
equities
64.86%debt instruments
21.79%other assets or cash equivalents
1.34%Motilal Oswal Multi Asset Passive Fof 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 ₹164.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Multi Asset Passive Fof Regular-growth
The portfolio allocation consists of 64.86% in equities, 21.79% in debt instruments, 1.34% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 11.62% in the last year, a total return since inception of 13.37%.
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Key Metrics of Motilal Oswal Multi Asset Passive Fof Regular-growth
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Standard Deviation9.16%
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Sharpe Ratio1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 2.38% | 9.49% | 21.67% | 25.42% | 21.01% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 2.38% | 9.49% | 21.67% | 25.42% | 21.01% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 2.27% | 9.14% | 20.21% | 23.82% | 19.24% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 2.27% | 9.14% | 20.21% | 23.82% | 19.24% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 0.65% | 4.31% | 7.49% | 17.42% | 18.22% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 0.65% | 4.31% | 7.49% | 17.42% | 18.22% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 0.60% | 4.14% | 6.76% | 16.57% | 17.41% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 0.60% | 4.14% | 6.76% | 16.57% | 17.41% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 0.93% | 8.17% | 12.03% | 19.48% | 17.22% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 0.93% | 8.17% | 12.03% | 19.48% | 17.22% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Multi Asset Passive Fof Direct-growth
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₹164 | 0.37% | 5.90% | 1.87% | 12.14% | 16.54% |
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Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth
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₹72 | 0.56% | 3.54% | 2.47% | 10.44% | 13.37% |
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Motilal Oswal Asset Allocation Passive Fof - Conservative Direct-growth
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₹72 | 0.60% | 3.67% | 2.70% | 10.97% | 13.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹890.03 | 17.42% | 18.22% | 16.56% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹803.86 | 16.57% | 17.41% | 15.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.19 | 17.42% | 18.22% | 16.56% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.53 | 16.57% | 17.41% | 15.68% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.46 | 17.80% | 14.55% | 12.47% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.66 | 16.79% | 13.55% | 11.48% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.43 | 17.80% | 14.55% | 12.47% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.81 | 16.79% | 13.55% | 11.48% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.78 | 16.79% | 13.55% | 11.48% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.37 | 17.80% | 14.55% | 12.47% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | Unspecified | 51.42% | ₹84.52 Cr |
| Motilal Oswal 5 Year G-sec Etf Regular - Growth | Unspecified | 22.21% | ₹36.51 Cr |
| Motilal Oswal S&p 500 Index Fund Direct - Growth | Unspecified | 13.61% | ₹22.37 Cr |
| Motilal Oswal Gold Etf-growth | Unspecified | 12.25% | ₹20.14 Cr |
| Repo | Unspecified | 0.47% | ₹0.77 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.07 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹183.58 | 25.42% | 21.01% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹169.19 | 25.42% | 21.01% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹169.20 | 23.82% | 19.24% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹155.11 | 23.82% | 19.24% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹890.03 | 17.42% | 18.22% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.19 | 17.42% | 18.22% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹803.86 | 16.57% | 17.41% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.53 | 16.57% | 17.41% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.97 | 19.48% | 17.22% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.97 | 19.48% | 17.22% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Multi Asset Passive Fof Regular-growth
What is the current AUM of Motilal Oswal Multi Asset Passive Fof Regular-growth?
As of Sun May 31, 2026, Motilal Oswal Multi Asset Passive Fof Regular-growth manages assets worth ₹164.4 crore
How has Motilal Oswal Multi Asset Passive Fof Regular-growth performed recently?
- 3 Months: 5.78%
- 6 Months: 1.65%
What is the long-term performance of Motilal Oswal Multi Asset Passive Fof Regular-growth?
- 3 Years CAGR: 15.98%
- 5 Years CAGR: 12.85%
- Since Inception: 13.37%
What is the portfolio composition of Motilal Oswal Multi Asset Passive Fof Regular-growth?
Equity: 64.86%, Debt: 21.79%, Commodities: 11.95%, Others: 1.34%.
Who manages Motilal Oswal Multi Asset Passive Fof Regular-growth?
Motilal Oswal Multi Asset Passive Fof Regular-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Multi Asset Passive Fof Regular-growth?
Large Cap: 62.76%, Mid Cap: 19.86%, Small Cap: 17.38%.
Which are the top companies Motilal Oswal Multi Asset Passive Fof Regular-growth has invested in?
- Motilal Oswal Nifty 500 Index Fund Direct - Growth – 51.42% of the fund's portfolio
- Motilal Oswal 5 Year G-Sec ETF Regular - Growth – 22.21% of the fund's portfolio
- Motilal Oswal S&P 500 Index Fund Direct - Growth – 13.61% of the fund's portfolio
- Motilal Oswal Gold ETF-Growth – 12.25% of the fund's portfolio
- Repo – 0.47% of the fund's portfolio
Which are the major sectors Motilal Oswal Multi Asset Passive Fof Regular-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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