Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,120 | +120 |
| 3 Years | ₹1,000 | ₹1,403 | +403 |
| 5 Years | ₹1,000 | ₹1,759 | +759 |
Calculated using the fund's annualised return since inception (12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
12 securitiesTop 10 holdings make up 91.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Motilal Oswal Gold ETF | ETF Units | — | 14.48% |
| Motilal Oswal Nifty 50 ETF | ETF Units | — | 12.20% |
| Motilal Oswal Silver ETF | ETF Units | — | 11.93% |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | ETF Units | — | 11.56% |
| Motilal Oswal Nifty Smallcap 250 ETF | ETF Units | — | 11.36% |
| Motilal Oswal BSE Low Volatility ETF | ETF Units | — | 10.07% |
| Motilal Oswal Nifty 500 Momentum 50 ETF | ETF Units | — | 7.64% |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | ETF Units | — | 7.52% |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETF Units | — | 5.06% |
| Motilal Oswal Nifty Midcap 100 ETF | ETF Units | — | 3.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹151 Cr
Equity sector allocation
Total Value
₹151 Cr
Exit load, stamp duty & tax
12-Mar-21
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.23% |
| Beta | 0.84 |
| Sharpe Ratio | 2.10 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | -1.60 |
| Information Ratio | -0.27 |
| R-Squared | 63.43% |
| Max Drawdown | -1.88% |
| Upside Capture | 78.59% |
| Downside Capture | 74.92% |
Fund management
Scheme Details
Investment objective
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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth?
The NAV of Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth is ₹18.85 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth?
The expense ratio charged by Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth is 0.28%.
What is the Min. SIP of Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth?
The minimum SIP investment in Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth?
The minimum lumpsum investment in Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth is ₹500.
What is the Exit Load of Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth?
The exit load for Motilal Oswal Multi Asset Passive Fund of Fund- Direct Growth is: NIL
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