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Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
12.09% p.a.
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46 Cr

Historical NAV & returns

NAV: ₹16.3041 as on Jul 21, 2025
This fund Category average
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This fund Category average

Motilal Oswal Asset Allocation Passive FoF - Conservative overview

Expense ratio0.06% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 15 Days.!
AUM (Fund size)46 Cr
Lock-in PeriodNil
Age4 yrs 5 m since Feb 19, 2021
BenchmarkNA
Min. investment

SIP: 500 & Lumpsum: 500

RiskHighHigh Risk

Motilal Oswal Asset Allocation Passive FoF - Conservative Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory average
1 Month 0.95% 0.59%
3 Months 4.85% 4.6%
6 Months 8.35% 9.54%
1 Year 10.9% 8.96%
2 Years 15.19% 17.45%
3 Years 14.3% 17.3%
4 Years 11.35% 14.32%

Asset allocationas on May 31, 2025

Large Cap 31.41%

Mid Cap 5.49%

Small Cap 2.96%

Other Cap 0%

Top sectors

Financial 9.009999999999991%

Services 4.349999999999994%

Technology 3.979999999999994%

Capital Goods 3.579999999999995%

SOV 46.776105%

Cash & Call Money 1.347416%

Top Debt Holdings

GOI 46.78%

Allocation by Instruments

Mutual Fund 100.01102064%

Other Holdings

Others 0.1%

Vanguard S&P 500 ETF 0.03%

Equinix Inc 0.02%

Prologis Inc 0.02%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Motilal Oswal Asset Allocation Passive FoF - ConservativeN.A.46 Cr4 yrs 5 m0.06%
ICICI Prudential Asset Allocator Fund (FOF)N.A.26,071 Cr12 yrs 6 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.1,799 Cr12 yrs 6 m0.31%
ICICI Prudential Multi Asset FundN.A.59,452 Cr12 yrs 6 m0.67%
SBI Multi Asset Allocation FundN.A.8,395 Cr12 yrs 6 m0.58%
Tata Multi Asset Allocation FundN.A.3,795 Cr5 yrs 5 m0.4%
Fund name1M6M1Y3Y5Y10Y
Motilal Oswal Asset Allocation Passive FoF - Conservative0.95%8.35%10.9%14.3%N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)0.34%8.93%10.64%16.34%17.15%13.11%
Kotak Multi Asset Allocator FoF - Dynamic0.29%9.0%8.74%21.32%21.5%15.52%
ICICI Prudential Multi Asset Fund0.09%9.5%10.65%21.59%24.7%15.96%
SBI Multi Asset Allocation Fund1.16%10.38%10.26%18.64%15.93%12.21%
Tata Multi Asset Allocation Fund1.12%10.06%7.9%17.84%19.4%10.54%
Fund nameStd. deviationBetaSharpeSortino
Motilal Oswal Asset Allocation Passive FoF - Conservative5.170.461.562.57
ICICI Prudential Asset Allocator Fund (FOF)5.080.511.912.43
Kotak Multi Asset Allocator FoF - Dynamic8.650.881.772.4
ICICI Prudential Multi Asset Fund7.110.692.053.31
SBI Multi Asset Allocation Fund6.960.671.753.09
Tata Multi Asset Allocation Fund8.180.851.412.23

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

Alpha 3.25 vs. 4.22 Underperformed at beating benchmark
Sharpe 1.56 vs. 3.72 Poor risk-adjusted returns
Beta 0.46 vs. 0.83 Less sensitive to market ups & downs
Standard deviation 5.17 vs. 3.92 More volatile performance

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

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Multi Asset Allocation funds.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 15 Days.