Mutual Fund Details

Motilal Oswal Multi Asset Passive FoF Direct-Growth

Name: Motilal Oswal Multi Asset Passive FoF Direct-Growth
Brand: Motilal Oswal Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹19.8545

as on 27 Jul 2026, 09:00 PM

₹0.1853(0.94%)

Last Change

Scheme Ratings

rated byValue Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,419

₹1,51,581

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,581

Profit (absolute return)

51.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.45%

In the last 3 months

0.26%

In the last 6 months

0.63%

In the last 1 year

8.15%

In the last 3 years

51.58%

In the last 5 years

81.85%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Multi Asset Passive FoF Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹161.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

1.34%

Cash Holding

Benchmark

Domestic Gold and Silver Prices

Scheme Document

View

Benchmark

Domestic Gold and Silver Prices

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

14.09%

₹22.78 Cr

Capital Goods

7.86%

₹12.71 Cr

Healthcare

6.45%

₹10.43 Cr

Energy

6.28%

₹10.15 Cr

Consumer Staples

5.94%

₹9.60 Cr

Others

59.40%

₹96.08 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

14.09%

₹22.78 Cr

Capital Goods

7.86%

₹12.71 Cr

Healthcare

6.45%

₹10.43 Cr

Energy

6.28%

₹10.15 Cr

Consumer Staples

5.94%

₹9.60 Cr

Others

59.40%

₹96.08 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Motilal Oswal Nifty Next 50 ETF-Growth

13.56%

₹21.93 Cr

Motilal Oswal Nifty 50 Exchange Traded Fund-Growth

12.35%

₹19.98 Cr

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

11.40%

₹18.44 Cr

Motilal Oswal Nifty Smallcap 250 ETF - Growth

11.38%

₹18.41 Cr

Motilal Oswal BSE Low Volatility ETF - Growth

10.31%

₹16.68 Cr

Others

41.00%

₹66.32 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Motilal Oswal Nifty Next 50 ETF-Growth

13.56%

₹21.93 Cr

Motilal Oswal Nifty 50 Exchange Traded Fund-Growth

12.35%

₹19.98 Cr

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth

11.40%

₹18.44 Cr

Motilal Oswal Nifty Smallcap 250 ETF - Growth

11.38%

₹18.41 Cr

Motilal Oswal BSE Low Volatility ETF - Growth

10.31%

₹16.68 Cr

Others

41.00%

₹66.32 Cr

View All

Funds in this Category

This fund's returns:

14.86%

Return Duration

3 Years

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AboutMotilal Oswal Multi Asset Passive FoF Direct-Growth

Motilal Oswal Multi Asset Passive FoF Direct-Growth is aHybrid mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹161.75 Crores and the latest NAV decalared is ₹19.855 as on28 Jul 2026 at11:50 am.

Motilal Oswal Multi Asset Passive FoF Direct-Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 51.58% and 99.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.