Mutual Funds

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

14.63 -0.18
NAV(₹) as on 4/4/2025

-1.21%
1D

7.36%
1Y

9.21%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.5	Launch Date: 12 Mar 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 44.69 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: Bhalchandra Shinde ,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 28/2/2025		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty - MFU

49.42 %

Motilal Oswal Nifty - MFU

25.66 %

Motilal Oswal S&P 50 - MFU

12.42 %

ICICI Prudential Gol - MFU

10.95 %

Net Current Asset - Cash

1.55 %

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	4,468.53
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
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 21.11 +0.02	30/4/2014	₹ 19.31	7.38%	6.35%	6.88%	7.07%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.15 +-0.12	15/2/2010	₹ 5.85	6.36%	7.05%	8.93%	8.01%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 37.97 +-0.31	15/2/2010	₹ 18.96	5.80%	8.70%	13.44%	9.20%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.63 +-0.18	12/3/2021	₹ 44.69	7.36%	9.21%	-	9.81%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 32.55 +-0.50	30/4/2014	₹ 53.54	3.66%	9.54%	18.33%	11.39%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.67 +-0.19	10/5/2011	₹ 14.55	8.75%	10.19%	13.28%	8.88%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 19.68 +-0.10	28/11/2014	₹ 61.65	10.84%	10.41%	10.43%	6.75%
HSBC Aggressive Hybrid Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 36.61 +-0.50	30/4/2014	₹ 36.25	2.44%	10.44%	21.70%	12.60%
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 13.84 +-0.36	14/1/2022	₹ 1,101.31	7.51%	10.66%	-	10.61%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 32.90 +-0.22	12/7/2012	₹ 59.15	9.68%	10.71%	13.70%	9.80%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS