Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

137 Cr

Lock In Period

N/A

Expense Ratio

0.46

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 19.3082 NAV as of Mar 02,2026 and returns since inception of 69.39%. Minimum investments start at SIP ₹500. The Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth AUM is ₹137 Cr, with a lock-in of N/A years, expense ratio of 0.46%, 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 1.83% returns, against a category average of 0.05% and a category best of 29.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.830.0529.25
6M8.612.70134.21
1Y20.736.98204.17
3Y19.2015.15333.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Motilal Oswal Nifty 500 Fund - Direct Plan51.43%
2. Motilal Oswal S&P 500 Index Fund DirectPlan Growth14.50%
3. Collateralized Borrowing & Lending Obligation0.40%
4. Net Receivables / (Payables)-0.07%

1. Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr21.10%
2. Motilal Oswal Gold ETF12.64%

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 ₹137 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.46. 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 FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth13.855562.2338
This FundInvesco India - Invesco Global Consumer Trends FoF Growth13.711664.6003
This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth20.729869.388
This FundNippon India Silver ETF FOF Growth199.3414323.4709
This FundHDFC Silver ETF Fund of Fund Growth200.3509328.9232

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 0.46. 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 : 1.83%
  • 6 Months : 8.61%
  • 1 Year : 20.73%
  • 3 Years : 19.20%
Returns of Motilal Oswal Asset Allocation Passive FOF - Aggressive Growth are updated daily based on NAV of ₹ 19.3082 as on Mar 02,2026. Since inception, the return has been 69.39%.

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 ₹137 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