Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth
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Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 15.65% at 05 Feb 2026 11:38 AM
Fund Details
NAV 17.5511
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 4.9
Fund Size(in Crores) 77.8
Fund Performance
1 Month 0.29%
3 Month 2.66%
6 Month 8.72%
1 Year 15.65%
3 Year 15.24%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 8.93 Services 3.83 Energy 3.43 Technology 3.37 Capital Goods 3.12 Healthcare 2.6 Automobile 2.38 Consumer Staples 2.1 Construction 1.34 Metals & Mining 1.21 Communication 1.21 Consumer Discretionary 1.11 Materials 1.03 Insurance 0.71 Chemicals 0.64 Textiles 0.06 Others 0.06 Diversified 0.02 Unclassified 0.01 Top Holding
Debt & Others (99.99%) Sector Allocation Mutual Fund 99.57 CBLO 0.69 Net Payables -0.27 Debt Credit Ratings SOV 45.73 Cash & Call Money 1.67 Debt Category Motilal Oswal Gold ETF-G 15.39 Others 0.43 Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G 46.97 Motilal Oswal S&P 500 Index Direct-G 8.44
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.03%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Swapnil P Mayekar
Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Bhalchandra Shinde
Education Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Rouhak Shah
Education Mr. Shah has done BMS, M.Com(PGDBA), MBA(Finanace) and CFA- Level 1.
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with ICICI Prudential Life Insurance Limited and Kotak Life Insurance Limited as an Equity Dealer.
Rakesh Shetty
Education Mr. Shetty has done B.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 32
Date of Incorporation 2021-03-12
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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