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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹72 Cr

Lock In Period

N/A

Expense Ratio

0.47

Benchmark

Nifty 5 Year Benchmark G-Sec Index

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 - Conservative Growth include a ₹17.1887 NAV as of Apr 21,2026 and returns since inception of 50.14%. Minimum investments start at SIP ₹500. The Motilal Oswal Asset Allocation Passive FOF - Conservative Growth AUM is ₹72 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark Nifty 5 Year Benchmark G-Sec Index. 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 3.29% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.290.9519.38
6M2.811.7561.37
1Y13.485.81155.94
3Y14.5114.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr53.31%
2. Motilal Oswal Gold ETF11.08%

1. Motilal Oswal Nifty 500 Fund - Direct Plan26.32%
2. Motilal Oswal S&P 500 Index Fund DirectPlan Growth9.09%
3. Collateralized Borrowing & Lending Obligation0.92%
4. Net Receivables / (Payables)-0.71%

About Fund

Motilal Oswal Asset Allocation Passive FOF - Conservative Growth managed by Motilal Oswal Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹72 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index while maintaining an expense ratio of 0.47. 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.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Aqua Fund of Fund Growth032.76 CR1.58
This FundPGIM India Global Select Real Estate Securities Fund of Fund Growth056.66 CR2.11
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth072.1 CR0.47
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundBaroda BNP Paribas Aqua Fund of Fund Growth29.45847.7571
This FundPGIM India Global Select Real Estate Securities Fund of Fund Growth30.009949.1506
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth13.482250.1354
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

FAQs

Motilal Oswal Asset Allocation Passive FOF - Conservative 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 - Conservative Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Asset Allocation Passive FOF - Conservative Growth’s fund performance is as follows:
  • 1 Month : 3.29%
  • 6 Months : 2.81%
  • 1 Year : 13.48%
  • 3 Years : 14.51%
Returns of Motilal Oswal Asset Allocation Passive FOF - Conservative Growth are updated daily based on NAV of ₹ 17.1887 as on Apr 21,2026. Since inception, the return has been 50.14%.

You can invest in Motilal Oswal Asset Allocation Passive FOF - Conservative 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 - Conservative Growth is ₹72 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Asset Allocation Passive FOF - Conservative 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