Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth

Fund Details

NAV 17.1522

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 4.93

Fund Size(in Crores) 83.91

Fund Performance

1 Month 0.84%

3 Month 2.28%

6 Month 8.24%

1 Year 16.31%

3 Year 15.02%

5 Year 0.0%

Know This Fund

As on 16 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 9.06 Services 3.79 Energy 3.38 Technology 3.28 Capital Goods 3.17 Healthcare 2.52 Automobile 2.34 Consumer Staples 2.03 Metals & Mining 1.33 Construction 1.3 Communication 1.19 Materials 1.07 Consumer Discretionary 1.05 Insurance 0.69 Chemicals 0.64 Textiles 0.06 Others 0.06 Diversified 0.02 Unclassified 0.01 Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.05 Mutual Fund 99.24 Reverse Repo/CBLO 0.71 Debt Credit Ratings SOV 49.94 Cash & Call Money 0.86 Debt Category Motilal Oswal Gold ETF-G 12.1 Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G 50.04 Others 0.76 Motilal Oswal Nifty 500 Index Direct-G 28.98

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% 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 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

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

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.

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.

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) 36

Date of Incorporation 2021-03-12

Total AUM 2026-01-31

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.