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Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Regular Plan Growth
Mutual Fund Research
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹1,013.83 | +1.38% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,003.45 | +0.35% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹995.37 | -0.46% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹2,942.47 | -1.92% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹5,900.06 | -1.67% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,038.93 | +0.32% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹40,641.57 | +12.89% |
| Five Year | 2021-11-03 | ₹60,000.00 | ₹77,377.67 | +28.96% |
| Since Inception | 2021-03-12 | ₹69,000.00 | ₹91,382.67 | +32.44% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
5.8%
Return volatility
β
Beta
0.6
Benchmark sensitivity
S
Sharpe Ratio
1.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
High Risk
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Low to Moderate
Moderate
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High
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from MOTILAL OSWAL MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth | 39.59% | 35.16% | 13.23% |
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth | 20.92% | 28.69% | 20.04% |
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth | 20.60% | 21.55% | 20.61% |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 18.97% | 13.08% | 13.08% |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth | 16.61% | 0.00% | 11.63% |
| Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth | 15.69% | 33.70% | 24.92% |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 14.77% | 0.00% | 11.49% |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 14.09% | 0.00% | 21.41% |
| Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth | 12.49% | 29.61% | 26.46% |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 12.10% | 0.00% | 17.03% |
Returns are historical and do not guarantee future performance.
View All MOTILAL OSWAL MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.59%
- Expense Ratio (Direct)
- 0.08%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- 30% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index
Exit Load
Charges that may apply when you redeem units
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
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