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Motilal Oswal Multi Asset Passive FoF Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal Multi Asset Passive FoF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹164 Cr

Lock In Period

N/A

Expense Ratio

0.52

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 500 Total Return

Summary

Motilal Oswal Multi Asset Passive FoF Growth NAV is ₹19.2318 as of 1 Jul, 2026. Motilal Oswal Multi Asset Passive FoF Growth has delivered 56.22% returns since its launch. The minimum SIP investment amount in Motilal Oswal Multi Asset Passive FoF Growth is ₹500. The AUM of Motilal Oswal Multi Asset Passive FoF Growth is ₹164 Cr. The expense ratio of the fund is 0.52%, and its benchmark is NIfty 500 Total Return. 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 Multi Asset Passive FoF Growth has delivered -1.15% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.15-0.508.20
6M-0.291.5230.66
1Y8.484.27104.62
3Y15.5011.32201.44

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Motilal Oswal Nifty 500 Fund - Direct Plan51.42%
2. Motilal Oswal S&P 500 Index Fund DirectPlan Growth13.61%
3. Triparty Repo0.47%
4. Net Receivables / (Payables)0.04%

1. Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr22.21%
2. Motilal Oswal Gold ETF12.25%

About Fund Motilal Oswal Multi Asset Passive FoF Growth

Motilal Oswal Multi Asset Passive FoF Growth managed by Motilal Oswal Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹164 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.52. 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
HDFC Multi Asset Active FOF Growth25920.73 CR1.09
Baroda BNP Paribas Aqua Fund of Fund Growth040.32 CR1.59
Motilal Oswal Multi Asset Passive FoF Growth0164.37 CR0.52
HDFC Silver ETF Fund of Fund Growth04893.86 CR0.55
UTI Silver ETF Fund of Fund Growth0664.61 CR0.49
Fund Name1Y3Y
This FundHDFC Multi Asset Active FOF Growth4.93946.2348
This FundBaroda BNP Paribas Aqua Fund of Fund Growth18.128947.3658
This FundMotilal Oswal Multi Asset Passive FoF Growth8.483954.081
This FundHDFC Silver ETF Fund of Fund Growth102.0688197.5208
This FundUTI Silver ETF Fund of Fund Growth102.451198.1923

Motilal Oswal Multi Asset Passive FoF Growth FAQs

Motilal Oswal Multi Asset Passive FoF 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 Multi Asset Passive FoF Growth is 0.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Multi Asset Passive FoF Growth’s fund performance is as follows:
  • 1 Month : -1.15%
  • 6 Months : -0.29%
  • 1 Year : 8.48%
  • 3 Years : 15.50%
Returns of Motilal Oswal Multi Asset Passive FoF Growth are updated daily based on NAV of ₹ 19.2318 as on Jun 25,2026. Since inception, the return has been 56.22%.

You can invest in Motilal Oswal Multi Asset Passive FoF 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 Multi Asset Passive FoF Growth is ₹164 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Multi Asset Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.