Mutual Funds

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

16.79 +0.03
NAV(₹) as on 11/12/2025

0.16%
1D

12.17%
1Y

13.94%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.48	Launch Date: 12 Mar 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 73.85 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 30/11/2025		100.00 %

TOP HOLDINGS

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

45.59 %

Motilal Oswal Nifty 500 Fund - Direct Plan

27.88 %

Motilal Oswal Gold ETF

14.12 %

Motilal Oswal S&P 500 Index Fund DirectPlan Growth

8.86 %

Net Current Asset

2.93 %

CBLO

0.61 %

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	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
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.00	4/4/2025	₹ 264.86	-	-	-	6.19%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.00	2/5/2025	₹ 2,102.87	-	-	-	5.31%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.00	20/5/2025	₹ 323.29	-	-	-	4.42%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.88 +0.07	30/5/2025	₹ 123.75	-	-	-	16.47%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +0.00	23/5/2025	₹ 108.0	-	-	-	5.33%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.00	12/6/2025	₹ 121.35	-	-	-	2.31%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.25 +0.00	4/7/2025	₹ 20.04	-	-	-	5.60%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	17/6/2025	₹ 813.86	-	-	-	5.38%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.15 +0.03	15/9/2025	₹ 2,195.47	-	-	-	6.41%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1018.91 +-0.07	21/7/2025	₹ 285.77	-	-	-	4.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS