Question 1

What is the current NAV of Motilal Oswal Asset Allocation Passive FoF - Conservative?

Accepted Answer

The current Net Asset Value (NAV) of the Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Growth plan is approximately ₹15.8595 as of Jul 03, 2025.

Question 2

What are the returns of Motilal Oswal Asset Allocation Passive FoF - Conservative?

Accepted Answer

The Motilal Oswal Asset Allocation Passive FoF - Conservative is a 4 yrs 4 m old fund and has delivered average annual returns of 11.45% since inception.

Motilal Oswal Asset Allocation Passive FoF - Conservative Returns

1-Year	3-Year	Since Inception
9.88%	14.58%	11.45%

Question 3

How much does Motilal Oswal Asset Allocation Passive FoF - Conservative charge as the expense ratio?

Accepted Answer

The Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Motilal Oswal Asset Allocation Passive FoF - Conservative?

Accepted Answer

The Motilal Oswal Asset Allocation Passive FoF - Conservative currently has assets under management (AUM) or fund size valued at approximately ₹46 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Motilal Oswal Asset Allocation Passive FoF - Conservative?

Accepted Answer

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%

Question 6

What are the top sectors Motilal Oswal Asset Allocation Passive FoF - Conservative has invested in?

Accepted Answer

The Motilal Oswal Asset Allocation Passive FoF - Conservative's equity portion is primarily invested in the following sectors -

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%

Question 7

To whom does Motilal Oswal Asset Allocation Passive FoF - Conservative lend to?

Accepted Answer

The top 3 debt holdings of Motilal Oswal Asset Allocation Passive FoF - Conservative are as follows

Holding Name	Percentage of Portfolio
GOI	46.78%

Question 8

What is the quality of borrowers Motilal Oswal Asset Allocation Passive FoF - Conservative 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 - Conservative's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	46.78%

Question 9

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

Accepted Answer

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

Question 10

Is there any lock-in period in Motilal Oswal Asset Allocation Passive FoF - Conservative?

Accepted Answer

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

Question 11

How do I invest in Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth?

Accepted Answer

Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth is the regular plan of the fund. For this plan of you pay 0.49% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.06%. That's 0.43% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.43% if you opt for direct plan of Motilal Oswal Asset Allocation Passive FoF - Conservative

Question 12

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

Accepted Answer

Redeeming your investments in Motilal Oswal Asset Allocation Passive FoF - Conservative is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Asset Allocation Passive FoF - Conservative from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.49% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 Days.!
AUM (Fund size)	₹46 Crs
Lock-in	No Lockin
Age	4 yrs 4 m since Feb 19, 2021
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	High

Period	This fund	Category average
1 Month	1.08%	1.42%
3 Months	9.47%	10.88%
6 Months	7.72%	7.19%
1 Year	9.88%	7.67%
2 Years	14.99%	17.03%
3 Years	14.58%	17.32%
4 Years	10.82%	13.34%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Motilal Oswal Asset Allocation Passive FoF - Conservative	N.A.	₹46 Crs	4 yrs 4 m	0.49%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹26,071 Crs	12 yrs 6 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,799 Crs	12 yrs 6 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	₹59,452 Crs	12 yrs 6 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	₹8,395 Crs	12 yrs 6 m	0.58%
Tata Multi Asset Allocation Fund	N.A.	₹3,795 Crs	5 yrs 5 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Asset Allocation Passive FoF - Conservative	1.08%	7.72%	9.88%	14.58%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	1.52%	7.9%	11.19%	16.98%	17.57%	13.19%
Kotak Multi Asset Allocator FoF - Dynamic	1.63%	7.39%	8.88%	23.23%	21.92%	15.58%
ICICI Prudential Multi Asset Fund	1.53%	9.27%	11.23%	22.87%	25.04%	16.08%
SBI Multi Asset Allocation Fund	2.41%	8.72%	9.45%	19.5%	16.06%	12.23%
Tata Multi Asset Allocation Fund	1.64%	6.89%	6.8%	18.88%	19.73%	10.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Asset Allocation Passive FoF - Conservative	5.17	0.46	1.46	2.41
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

Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth

Historical NAV & returns

Motilal Oswal Asset Allocation Passive FoF - Conservative overview

Motilal Oswal Asset Allocation Passive FoF - Conservative Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

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

About this fund

About Motilal Oswal Asset Allocation Passive FoF - Conservative

Fund managers

Investment objective

Motilal Oswal Mutual Fund details

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Frequently asked questions

Motilal Oswal Asset Allocation Passive FoF - Conservative Returns

ET Money rank

Alpha	2.76 vs. 4.22 Underperformed at beating benchmark
Sharpe	1.46 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 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	44 view all schemes
Total AUM	₹99,318 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Motilal Oswal Asset Allocation Passive FoF - Aggressive	N.A.	₹81 Crs	9.8%	N.A.
Motilal Oswal Asset Allocation Passive FoF - Conservative	N.A.	₹46 Crs	10.37%	N.A.
Motilal Oswal Balanced Advantage Fund	N.A.	₹923 Crs	-6.72%	9.81%
Motilal Oswal Multi Asset Fund	N.A.	₹94 Crs	-9.1%	5.06%
Motilal Oswal Arbitrage Fund	N.A.	₹720 Crs	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	9.009999999999991%
Services	4.349999999999994%
Technology	3.979999999999994%
Capital Goods	3.5799999999999956%
Energy	3.5299999999999936%
Healthcare	2.859999999999998%
Consumer Staples	2.329999999999999%
Automobile	2.2099999999999995%
Construction	1.4200000000000004%
Consumer Discretionary	1.26%

Credit Quality	Percentage of Portfolio
SOV	46.776105%
Cash & Call Money	1.347416%