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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹16.3041+0.24% 1 day change | 12.09% p.a. | ₹46 Cr |
Expense ratio | 0.06% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 15 Days.! |
AUM (Fund size) | ₹46 Cr |
Lock-in Period | Nil |
Age | 4 yrs 5 m since Feb 19, 2021 |
Benchmark | NA |
Min. investment | SIP: ₹500 & Lumpsum: ₹500 |
Risk | High |
Period | This fund | Category 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% |
Large Cap 31.41%
Mid Cap 5.49%
Small Cap 2.96%
Other Cap 0%
Financial 9.009999999999991%
Services 4.349999999999994%
Technology 3.979999999999994%
Capital Goods 3.579999999999995%
SOV 46.776105%
Cash & Call Money 1.347416%
GOI 46.78%
Mutual Fund 100.01102064%
Others 0.1%
Vanguard S&P 500 ETF 0.03%
Equinix Inc 0.02%
Prologis Inc 0.02%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Motilal Oswal Asset Allocation Passive FoF - Conservative | N.A. | 46 Cr | 4 yrs 5 m | 0.06% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | 26,071 Cr | 12 yrs 6 m | 0.23% |
Kotak Multi Asset Allocator FoF - Dynamic | N.A. | 1,799 Cr | 12 yrs 6 m | 0.31% |
ICICI Prudential Multi Asset Fund | N.A. | 59,452 Cr | 12 yrs 6 m | 0.67% |
SBI Multi Asset Allocation Fund | N.A. | 8,395 Cr | 12 yrs 6 m | 0.58% |
Tata Multi Asset Allocation Fund | N.A. | 3,795 Cr | 5 yrs 5 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Asset Allocation Passive FoF - Conservative | 0.95% | 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 - Dynamic | 0.29% | 9.0% | 8.74% | 21.32% | 21.5% | 15.52% |
ICICI Prudential Multi Asset Fund | 0.09% | 9.5% | 10.65% | 21.59% | 24.7% | 15.96% |
SBI Multi Asset Allocation Fund | 1.16% | 10.38% | 10.26% | 18.64% | 15.93% | 12.21% |
Tata Multi Asset Allocation Fund | 1.12% | 10.06% | 7.9% | 17.84% | 19.4% | 10.54% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Asset Allocation Passive FoF - Conservative | 5.17 | 0.46 | 1.56 | 2.57 |
ICICI Prudential Asset Allocator Fund (FOF) | 5.08 | 0.51 | 1.91 | 2.43 |
Kotak Multi Asset Allocator FoF - Dynamic | 8.65 | 0.88 | 1.77 | 2.4 |
ICICI Prudential Multi Asset Fund | 7.11 | 0.69 | 2.05 | 3.31 |
SBI Multi Asset Allocation Fund | 6.96 | 0.67 | 1.75 | 3.09 |
Tata Multi Asset Allocation Fund | 8.18 | 0.85 | 1.41 | 2.23 |
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 |
Fund AUM | 46 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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 The scheme seeks 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
No. of schemes | 44 view all schemes |
Total AUM | 1,09,736 Cr as on Jun 30, 2025 |
Address | Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025 |
Phone | 022-39804238 / 1800-200-6626 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Motilal Oswal Asset Allocation Passive FoF - Aggressive | N.A. | 81 Cr | 10.12% | N.A. |
Motilal Oswal Balanced Advantage Fund | N.A. | 923 Cr | -4.06% | 9.67% |
Motilal Oswal Multi Asset Fund | N.A. | 94 Cr | -6.9% | 5.47% |
Motilal Oswal Arbitrage Fund | N.A. | 720 Cr | N.A. | N.A. |
The current Net Asset Value (NAV) of the Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Growth plan is approximately ₹16.3041 as of Jul 21, 2025.
The Motilal Oswal Asset Allocation Passive FoF - Conservative is a 4 yrs 5 m old fund and has delivered average annual returns of 12.09% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
10.9% | 14.3% | 12.09% |
The Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Growth has an expense ratio of 0.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Motilal Oswal Asset Allocation Passive FoF - Conservative currently has assets under management (AUM) or fund size valued at approximately 46 Cr as on May 31, 2025.
The Motilal Oswal Asset Allocation Passive FoF - Conservative's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 2.22% |
ICICI Bank Ltd. | 1.53% |
Reliance Industries Ltd. | 1.44% |
Infosys Ltd. | 0.84% |
Microsoft Corportion (US) | 0.79% |
NVIDIA Corporation (USA) | 0.76% |
Bharti Airtel Ltd. | 0.75% |
Apple Inc. (USA) | 0.69% |
Larsen & Toubro Ltd. | 0.65% |
ITC Ltd. | 0.58% |
The Motilal Oswal Asset Allocation Passive FoF - Conservative's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 9.009999999999991% |
Services | 4.349999999999994% |
Technology | 3.979999999999994% |
Capital Goods | 3.579999999999995% |
Energy | 3.5299999999999936% |
Healthcare | 2.859999999999998% |
Consumer Staples | 2.329999999999999% |
Automobile | 2.2099999999999995% |
Construction | 1.4200000000000004% |
Consumer Discretionary | 1.26% |
The top 3 debt holdings of Motilal Oswal Asset Allocation Passive FoF - Conservative are as follows
Holding Name | Percentage of Portfolio |
GOI | 46.78% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Motilal Oswal Asset Allocation Passive FoF - Conservative's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 46.776105% |
Cash & Call Money | 1.347416% |
This is a Multi Asset Allocation fund comes with High risk.
No, this fund does not have any lock-in period.
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