Mutual Funds

Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

18.26 -0.06
NAV(₹) as on 20/3/2026

-0.33%
1D

12.83%
1Y

17.14%
3Y

13.04%
5Y

Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 12 Mar 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 145.42 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Swapnil P Mayekar ,Rakesh Shetty

FUND OBJECTIVE

To generate long term growth/capital appreciation by offering asset allocation investment solutionthat predominantly invests in passive funds such as ETF/Index Funds of equity and equity relatedinstruments (domestic as well as international), fixed income and Gold.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty 500 Fund - Direct Plan

51.83 %

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr

22.06 %

Motilal Oswal S&P 500 Index Fund DirectPlan Growth

13.37 %

Motilal Oswal Gold ETF

12.21 %

CBLO

0.43 %

Net Current Asset

0.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	11.54	11.54	14.85	16.23	18.26
Net Assets (Rs Crores)	6,540.23	5,385.36	6,459.64	7,432.47	14,542.41
Scheme Returns(%)(Absolute)	15.25	-0.54	28.20	8.42	12.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/55	48/62	24/60	35/69	16/110

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.52 +0.07	18/3/2025	₹ 6.04	3.03%	-	-	5.16%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.07	28/2/2025	₹ 6.53	0.61%	-	-	7.55%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.81 +0.08	18/3/2025	₹ 6.8	-5.46%	-	-	-1.94%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.04	24/4/2025	₹ 8.39	-	-	-	-5.62%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.30 +0.00	3/7/2025	₹ 9.26	-	-	-	-16.98%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.51 +-0.24	4/12/2025	₹ 10.66	-	-	-	-4.94%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.08	11/2/2026	₹ 11.16	-	-	-	-4.23%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.63 +-0.11	7/8/2025	₹ 11.88	-	-	-	6.29%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.36 +0.05	2/1/2025	₹ 18.58	-3.86%	-	-	-13.77%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.77 +0.02	29/8/2025	₹ 21.13	-	-	-	-2.27%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS