Motilal Oswal Asset Allocation Passive FoF Aggressive
The scheme seeks to generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds.
Growthvine rating: 3/5 — ranked #19 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹18.53 (as of 2026-10-01) |
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| AUM | ₹159 Cr |
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| Expense ratio | 0.50% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 10.48% |
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| Sharpe ratio | 0.96 |
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| Standard deviation | 9.10% |
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| Max drawdown | −12.62% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 113.8% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 81.4% of its downside.
Market cap allocation
| Large cap | 52.4% |
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| Mid cap | 29.6% |
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| Small cap | 18.0% |
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Concentration
| Top 5 holdings | 56.2% |
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| Top 10 holdings | 62.1% |
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| Total holdings | 8 |
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Top holdings
- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr — 17.3%
- Motilal Oswal Nifty 50 ETF — 16.2%
- Motilal Oswal BSE Low Volatility ETF — 16.0%
- MOTILAL OSWAL NIFTY NEXT 50 ETF — 11.3%
- Motilal Oswal Gold ETF — 9.1%
- Motilal Oswal BSE Quality ETF — 8.8%
- Motilal Oswal Silver ETF — 6.4%
- ICICI Prudential Nifty 10 yr Benchmark G-sec ETF — 5.0%
- Motilal Oswal Nifty Midcap 100 ETF — 3.9%
- Motilal Oswal Nifty Smallcap 250 ETF — 3.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.3% | Q3 | #33 of 44 |
| 2025 | 16.5% | Q3 | #18 of 34 |
| 2024 | 16.4% | Q2 | #10 of 23 |
| 2023 | 21.2% | Q3 | #11 of 17 |
| 2022 | 1.1% | Q4 (Bottom) | #13 of 14 |