Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

145 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

NIfty 500 Total Return

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Summary

Latest details for Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth include a 18.0354 NAV as of Mar 24,2026 and returns since inception of 58.68%. Minimum investments start at SIP ₹500. The Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth AUM is ₹145 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark NIfty 500 Total Return. Exit load is - 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -7.06% returns, against a category average of -1.90% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.06-1.908.20
6M-1.470.6464.46
1Y10.014.53126.78
3Y16.6414.67221.96

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Motilal Oswal Nifty 500 Fund - Direct Plan51.83%
2. Motilal Oswal S&P 500 Index Fund DirectPlan Growth13.37%
3. Collateralized Borrowing & Lending Obligation0.43%
4. Net Receivables / (Payables)0.10%

1. Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr22.06%
2. Motilal Oswal Gold ETF12.21%

About Fund

Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth managed by Motilal Oswal Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹145 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.41. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Multi Asset Active FOF Growth5.800949.7703
This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth49.293152.8695
This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth10.012258.6841
This FundAxis Silver Fund of Fund Growth120.9642202.3009
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth26.8538218.2512

FAQs

Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth’s fund performance is as follows:
  • 1 Month : -7.06%
  • 6 Months : -1.47%
  • 1 Year : 10.01%
  • 3 Years : 16.64%
Returns of Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth are updated daily based on NAV of ₹ 18.0354 as on Mar 24,2026. Since inception, the return has been 58.68%.

You can invest in Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth is ₹145 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500