Motilal Oswal Asset Allocation Passive FOF - Conservative Growth Return
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Showing Funds Performance since Sep 07, 2020
Motilal Oswal Asset Allocation Passive FOF - Conservative Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹76 Cr
Lock In Period
N/A
Expense Ratio
0.55
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.
Benchmark
Nifty 5 Year Benchmark G-Sec Index
Summary
Motilal Oswal Asset Allocation Passive FOF - Conservative Growth NAV is ₹17.3291 as of 29 May, 2026. Motilal Oswal Asset Allocation Passive FOF - Conservative Growth has delivered 47.87% returns since its launch. The minimum SIP investment amount in Motilal Oswal Asset Allocation Passive FOF - Conservative Growth is ₹500. The AUM of Motilal Oswal Asset Allocation Passive FOF - Conservative Growth is ₹76 Cr. The expense ratio of the fund is 0.55%, and its benchmark is Nifty 5 Year Benchmark G-Sec Index. The current exit load of the fund 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 last 1M months, Motilal Oswal Asset Allocation Passive FOF - Conservative Growth has delivered 0.83% returns.
Motilal Oswal Asset Allocation Passive FOF - Conservative Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.83 | 0.35 | 19.44 |
| 6M | 3.14 | 1.92 | 60.82 |
| 1Y | 11.37 | 5.44 | 166.72 |
| 3Y | 13.93 | 15.18 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund Motilal Oswal Asset Allocation Passive FOF - Conservative Growth
Motilal Oswal Asset Allocation Passive FOF - Conservative Growth managed by Motilal Oswal Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹76 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index while maintaining an expense ratio of 0.55. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF Growth | 0 | 58.9 CR | 0.48 |
| Mirae Asset Diversified Equity Allocator Passive FOF Growth | 0 | 988.79 CR | 0.11 |
| Motilal Oswal Asset Allocation Passive FOF - Conservative Growth | 0 | 76.01 CR | 0.55 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential BSE 500 ETF FOF Growth | -0.0442 | 44.8181 |
| This FundMirae Asset Diversified Equity Allocator Passive FOF Growth | 1.3612 | 46.9021 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 11.3717 | 47.8693 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
Motilal Oswal Asset Allocation Passive FOF - Conservative Growth 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 0.55. 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 : 0.83%
- 6 Months : 3.14%
- 1 Year : 11.37%
- 3 Years : 13.93%
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 ₹76 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.
