Mutual Funds

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

17.50 -0.08
NAV(₹) as on 11/9/2026

-0.43%
1D

8.35%
1Y

12.41%
3Y

9.88%
5Y

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

Scheme Details
Expense Ratio: 0.59	Launch Date: 12 Mar 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 76.30 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 31/8/2026		100.00 %

TOP HOLDINGS

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

50.34 %

Motilal Oswal Nifty 500 Fund - Direct Plan

27.90 %

Motilal Oswal Gold ETF

10.91 %

Motilal Oswal S&P 500 Index Fund DirectPlan Growth

10.25 %

Tri-Party Repo (TREPS)

0.85 %

Net Current Asset

-0.26 %

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)	11.13	11.29	13.52	14.81	16.35
Net Assets (Rs Crores)	6,580.34	4,332.89	4,302.67	4,457.69	7,210.34
Scheme Returns(%)(Absolute)	10.82	1.08	19.54	8.87	10.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/55	42/62	32/60	24/69	16/113

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +-0.02	5/12/2025	₹ 12.78	-	-	-	4.22%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +-0.02	4/7/2025	₹ 22.02	5.17%	-	-	5.19%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +-0.02	12/3/2026	₹ 30.24	-	-	-	3.79%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +-0.02	12/6/2025	₹ 58.76	4.31%	-	-	3.60%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +-0.02	12/1/2026	₹ 70.99	-	-	-	3.82%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.05	27/4/2026	₹ 79.55	-	-	-	1.72%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.75 +-0.01	23/5/2025	₹ 80.95	5.99%	-	-	5.68%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.51 +-0.01	12/11/2025	₹ 109.33	-	-	-	5.06%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.34 +-0.04	30/5/2025	₹ 114.51	9.91%	-	-	10.26%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.36 +-0.03	22/12/2025	₹ 78.58	-	-	-	3.62%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS