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Mutual Funds

Motilal Oswal Multi Asset Passive FoF

Mo

Motilal Oswal Multi Asset Passive FoF

Multi Asset AllocationRank #32
3/5

NAV (2026-07-13)

19.32

AUM

₹161.75 Cr

Exp. Ratio: 0.74%

RISK LEVEL

Very High

Returns & Performance

1 Year9.32%0.36% vs cat avgRank #25
3 Year15.03%1.59% vs cat avgRank #13
5 Year12.37%0.05% vs cat avgRank #9
Since Launch13.12%--

Fund vs Category Average

1Y
9.32%+0.36%
3Y
15.03%+1.59%
5Y
12.37%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y category rank outside top 15 (#25)
Overall rank #32 in category
ISININF247L01AM0
NAV₹19.32
NAV Date2026-07-13
AUM₹161.75 Cr
Expense Ratio0.74%
RiskVery High
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 capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds.

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