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)
₹84 Cr
Lock In Period
N/A
Expense Ratio
0.46
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 ₹17.2807 NAV as of Mar 02,2026 and returns since inception of 55.25%. Minimum investments start at SIP ₹500. The Motilal Oswal Asset Allocation Passive FOF - Conservative Growth AUM is ₹84 Cr, with a lock-in of N/A years, expense ratio of 0.46%, 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 2.19% returns, against a category average of 0.05% and a category best of 29.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.19 | 0.05 | 29.25 |
| 6M | 8.36 | 2.70 | 134.21 |
| 1Y | 16.76 | 6.98 | 204.17 |
| 3Y | 15.79 | 15.15 | 333.50 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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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 ₹84 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 0 | 1572.2 CR | 0.6 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | 0 | 59.58 CR | 0.55 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 0 | 83.91 CR | 0.46 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 18.8634 | 54.6217 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | 14.32 | 55.0602 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 16.7623 | 55.2512 |
| This FundNippon India Silver ETF FOF Growth | 199.3414 | 323.4709 |
| This FundHDFC Silver ETF Fund of Fund Growth | 200.3509 | 328.9232 |
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 0.46. 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 : 2.19%
- 6 Months : 8.36%
- 1 Year : 16.76%
- 3 Years : 15.79%
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 ₹84 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