Motilal Oswal Asset Allocation Passive FoF Conservative
The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold
Growthvine rating: 2/5 — ranked #26 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹17.24 (as of 2026-10-01) |
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| AUM | ₹75 Cr |
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| Expense ratio | 0.49% |
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| Riskometer | High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 9.60% |
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| Sharpe ratio | 1.18 |
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| Standard deviation | 5.90% |
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| Max drawdown | −12.34% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 84.9% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 31.3% of its downside.
Market cap allocation
| Large cap | 67.7% |
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| Mid cap | 21.2% |
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| Small cap | 11.2% |
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Concentration
| Top 5 holdings | 38.1% |
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| Top 10 holdings | 38.1% |
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| Total holdings | 2 |
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Top holdings
- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr — 50.3%
- Motilal Oswal Nifty 500 Fund - Direct Plan — 27.9%
- Motilal Oswal Gold ETF — 10.9%
- Motilal Oswal S&P 500 Index Fund DirectPlan Growth — 10.3%
- Triparty Repo — 0.9%
- Net Receivables / (Payables) — 0.3%
- Net Current Assets — −0.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.6% | Q1 (Top) | #9 of 44 |
| 2025 | 15.2% | Q3 | #23 of 34 |
| 2024 | 13.1% | Q4 (Bottom) | #19 of 23 |
| 2023 | 15.6% | Q4 (Bottom) | #16 of 17 |
| 2022 | 1.7% | Q3 | #11 of 14 |