← Fund of Funds-Domestic-Hybrid
Start this SIP →
Motilal Oswal Mutual Fund · Fund of Funds-Domestic-Hybrid
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
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.
Mixed AssetBenchmark · NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)TER · 0.75%Inception · 10-03-2021
NAV
₹18.52
+0.37% · as of 13-10-2026
Since inception
11.97%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹151 Cr
AUM
Expense ratio
0.75%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.97% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
MOTILAL OSWAL NIFTY NEXT 50 ETF13.56%
Motilal Oswal Nifty 50 ETF12.35%
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr11.40%
Motilal Oswal Nifty Smallcap 250 ETF11.38%
Motilal Oswal BSE Low Volatility ETF10.31%
Motilal Oswal Nifty Midcap 100 ETF10.05%
Motilal Oswal Gold ETF8.34%
Motilal Oswal Nifty 500 Momentum 50 ETF7.63%
Motilal Oswal Silver ETF5.77%
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF5.01%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,19,245
Invested: ₹12,00,000
Gained: ₹11,19,245
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148748
ISIN (Growth)
INF247L01AM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.