Mutual Funds

Motilal Oswal Multi Asset Passive FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

19.08 -0.29
NAV(₹) as on 8/7/2026

-1.49%
1D

7.61%
1Y

14.82%
3Y

12.16%
5Y

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

Scheme Details
Expense Ratio: 0.52	Launch Date: 12 Mar 2021
Exit Load: NIL	AUM: ₹ 164.37 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 capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds. However, there can be no assurance that the objective will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty 500 Fund - Direct Plan

51.42 %

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

22.21 %

Motilal Oswal S&P 500 Index Fund DirectPlan Growth

13.61 %

Motilal Oswal Gold ETF

12.25 %

Tri-Party Repo (TREPS)

0.47 %

Net Current Asset

0.04 %

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 (31/3/2026)	11.54	11.54	14.85	16.23	17.87
Net Assets (Rs Crores)	6,540.23	5,385.36	6,459.64	7,432.47	14,297.86
Scheme Returns(%)(Absolute)	15.25	-0.54	28.20	8.42	10.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/55	48/62	24/60	35/69	15/113

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +-0.02	5/12/2025	₹ 18.1	-	-	-	3.62%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +-0.02	4/7/2025	₹ 22.34	5.68%	-	-	5.78%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +-0.01	12/3/2026	₹ 27.45	-	-	-	2.68%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +-0.02	12/6/2025	₹ 64.0	4.08%	-	-	3.86%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.02 +-0.15	27/4/2026	₹ 73.45	-	-	-	0.17%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.92%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.76 +-0.02	4/4/2025	₹ 185.27	5.37%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS