Mutual Funds

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

15.82 +0.09
NAV(₹) as on 13/6/2025

0.59%
1D

12.17%
1Y

14.78%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.49	Launch Date: 12 Mar 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 46.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Swapnil P Mayekar ,Rakesh Shetty

FUND OBJECTIVE

To generate long term growth/capital appreciation with relatively lower volatility (as compared toIndian Equities e.g. Nifty 500 index) by offering asset allocation investment solution thatpredominantly 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 31/5/2025		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty - MFU

48.14 %

Motilal Oswal Nifty - MFU

28.39 %

ICICI Prudential Gol - MFU

11.83 %

Motilal Oswal S&P 50 - MFU

11.65 %

Net Current Asset - Cash

-0.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.95	11.13	11.29	13.52	14.81
Net Assets (Rs Crores)	3,268.76	6,580.34	4,332.89	4,302.67	4,457.69
Scheme Returns(%)(Absolute)	-0.46	10.82	1.08	19.54	8.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/42	30/55	42/62	32/60	24/69

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.32 +0.00	17/11/2022	₹ 2,259.98	9.35%	-	-	8.44%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +0.00	4/4/2025	₹ 123.67	-	-	-	8.93%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.06 +0.00	2/5/2025	₹ 1,171.08	-	-	-	4.86%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.01 +0.00	20/5/2025	₹ 194.92	-	-	-	1.14%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.02 +0.00	23/5/2025	₹ 79.54	-	-	-	2.68%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 43.70 +0.00	20/9/2004	₹ 462.54	8.70%	7.31%	6.00%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.40 +-0.01	30/4/2014	₹ 352.32	7.01%	7.91%	7.26%	7.07%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.42 +0.00	28/1/2020	₹ 383.0	9.51%	8.06%	6.82%	7.05%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.21 +-0.05	15/2/2010	₹ 6.25	7.41%	9.85%	8.54%	8.14%
DSP Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.24 +-0.01	21/8/2014	₹ 683.95	8.67%	11.12%	8.49%	7.21%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS