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 #25 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹17.77 (as of 2026-08-21) |
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| AUM | ₹73 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 | 10.75% |
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| Sharpe ratio | 1.11 |
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| Standard deviation | 5.94% |
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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 83.7% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 22.7% of its downside.
Market cap allocation
| Large cap | 68.3% |
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| Mid cap | 20.8% |
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| Small cap | 10.8% |
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Concentration
| Top 5 holdings | 38.3% |
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| Top 10 holdings | 38.3% |
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| Total holdings | 2 |
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Top holdings
- Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth — 51.2%
- Motilal Oswal Nifty 500 Fund - Direct Plan — 28.2%
- Motilal Oswal S&P 500 Index Fund DirectPlan Growth — 10.2%
- Motilal Oswal Gold ETF — 10.1%
- Triparty Repo — 0.7%
- Net Receivables / (Payables) — 0.4%
- Net Current Assets — -0.7%
Top sectors
- Equity MF — 28.2%
- Global Equity — 10.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.6% | Q2 | #19 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 |