Mutual Funds

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

16.64 -0.09
NAV(₹) as on 20/3/2026

-0.55%
1D

12.77%
1Y

14.20%
3Y

10.82%
5Y

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

Scheme Details
Expense Ratio: 0.44	Launch Date: 12 Mar 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 85.42 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 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 28/2/2026		100.00 %

TOP HOLDINGS

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

50.94 %

Motilal Oswal Nifty 500 Fund - Direct Plan

29.08 %

Motilal Oswal Gold ETF

11.58 %

Motilal Oswal S&P 500 Index Fund DirectPlan Growth

7.83 %

CBLO

0.63 %

Net Current Asset

-0.07 %

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)	11.13	11.29	13.52	14.81	16.64
Net Assets (Rs Crores)	6,580.34	4,332.89	4,302.67	4,457.69	8,541.60
Scheme Returns(%)(Absolute)	10.82	1.08	19.54	8.87	12.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/55	42/62	32/60	24/69	18/110

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	4/7/2025	₹ 21.31	-	-	-	5.37%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.00	5/12/2025	₹ 24.39	-	-	-	4.40%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.35 +0.01	22/12/2025	₹ 76.15	-	-	-	-26.98%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/1/2026	₹ 76.17	-	-	-	5.34%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +0.00	23/5/2025	₹ 80.07	-	-	-	5.03%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +-0.01	12/6/2025	₹ 91.74	-	-	-	2.67%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.00	12/11/2025	₹ 109.18	-	-	-	5.30%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.99 +-0.17	30/5/2025	₹ 129.48	-	-	-	12.33%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	18/7/2025	₹ 196.76	-	-	-	4.79%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.55 +0.00	4/4/2025	₹ 210.08	-	-	-	5.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS