Question 1

What is the current NAV of Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Motilal Oswal Asset Allocation Passive FoF - Aggressive - Direct Growth plan is approximately ₹19.296 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth is a 4 yrs 8 m old fund and has delivered average annual returns of 15.58% since inception.

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth Returns

1-Year	3-Year	Since Inception
15.05%	18.6%	15.58%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Motilal Oswal Asset Allocation Passive FoF - Aggressive - Direct Growth has an expense ratio of 0.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Motilal Oswal Asset Allocation Passive FoF - Aggressive currently has assets under management (AUM) or fund size valued at approximately 102 Cr as on Sep 30, 2025.

Question 5

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Motilal Oswal Asset Allocation Passive FoF - Aggressive's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	18.619719%
Cash & Call Money	0.72588069%

Question 6

What is risk level of Motilal Oswal Asset Allocation Passive FoF - Aggressive?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Asset Allocation Passive FoF - Aggressive - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Motilal Oswal Asset Allocation Passive FoF - Aggressive is complete.

Question 9

How can I redeem my investments in Motilal Oswal Asset Allocation Passive FoF - Aggressive?

Accepted Answer

Redeeming your investments in the Motilal Oswal Asset Allocation Passive FoF - Aggressive is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.04% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 Days.!
AUM (Fund size)	₹102 Cr
Lock-in Period	Nil
Age	4 yrs 8 m since Feb 19, 2021
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High

Period	This fund	Category average
1 Month	2.95%	2.95%
3 Months	6.15%	5.58%
6 Months	13.28%	10.59%
1 Year	15.05%	13.46%
2 Years	22.53%	20.14%
3 Years	18.6%	17.89%
4 Years	13.43%	14.11%

Alpha	4.77 vs. 3.23 Higher outperformance against benchmark
Sharpe	1.5 vs. 3.08 Poor risk-adjusted returns
Beta	0.76 vs. 0.66 More sensitive to market's ups & downs
Standard deviation	7.34 vs. 3.16 More volatile performance

Fund AUM	102 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth

Historical NAV & returns

Motilal Oswal Asset Allocation Passive FoF - Aggressive overview

Motilal Oswal Asset Allocation Passive FoF - Aggressive Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare Motilal Oswal Asset Allocation Passive FoF - Aggressive in detail with

About this fund

About Motilal Oswal Asset Allocation Passive FoF - Aggressive

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Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Asset Allocation Passive FoF - Conservative	N.A.	65 Cr	14.25%	N.A.
Motilal Oswal Balanced Advantage Fund	N.A.	928 Cr	-5.03%	9.87%
Motilal Oswal Arbitrage Fund	N.A.	1,451 Cr	N.A.	N.A.