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Mutual Funds

Motilal Oswal Asset Allocation Passive FoF - Conservative

Mo

Motilal Oswal Asset Allocation Passive FoF - Conservative

Multi Asset AllocationRank #16
3/5

NAV (2026-07-13)

17.45

AUM

₹73.39 Cr

Exp. Ratio: 0.57%

RISK LEVEL

High

Returns & Performance

1 Year9.95%0.99% vs cat avgRank #21
3 Year13.13%0.31% vs cat avgRank #18
5 Year10.56%1.76% vs cat avgRank #13
Since Launch10.99%--

Fund vs Category Average

1Y
9.95%+0.99%
3Y
13.13%-0.31%
5Y
10.56%-1.76%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#21)
Overall rank #16 in category
ISININF247L01AO6
NAV₹17.45
NAV Date2026-07-13
AUM₹73.39 Cr
Expense Ratio0.57%
RiskHigh
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Top Holdings

Holdings data not available for this scheme