Return
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- 6M
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- 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 ₹18.0099 NAV as of Mar 27,2026 and returns since inception of 61.03%. 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 -5.83% returns, against a category average of -1.84% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.83 | -1.84 | 8.20 |
| 6M | 0.45 | 0.81 | 68.06 |
| 1Y | 11.89 | 4.19 | 136.02 |
| 3Y | 17.21 | 11.20 | 229.10 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Hang Seng Tech ETF Fund of Fund Growth | 0 | 84.54 CR | 0.53 |
| This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth | 0 | 63.8 CR | 0.54 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 0 | 145.42 CR | 0.41 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Hang Seng Tech ETF Fund of Fund Growth | 1.1754 | 53.113 |
| This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth | 52.1137 | 55.5359 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 11.8856 | 61.028 |
| This FundHDFC Silver ETF Fund of Fund Growth | 130.7774 | 214.151 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 29.0921 | 225.2934 |
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 : -5.83%
- 6 Months : 0.45%
- 1 Year : 11.89%
- 3 Years : 17.21%
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