Motilal Oswal Multi Factor Passive FoF
The scheme seeks to generate returns by offering multi factor investment solution that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds.
Growthvine rating: 2/5 — ranked #147 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹9.78 (as of 2026-10-01) |
|---|
| AUM | ₹33 Cr |
|---|
| Expense ratio | 0.57% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Swapnil P Mayekar |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −7.63% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 63.8% |
|---|
| Mid cap | 28.4% |
|---|
| Small cap | 7.7% |
|---|
Concentration
| Top 5 holdings | 99.5% |
|---|
| Top 10 holdings | 99.5% |
|---|
| Total holdings | 4 |
|---|
Top holdings
- Motilal Oswal Nifty 500 Momentum 50 ETF — 27.0%
- Motilal Oswal BSE Quality ETF — 25.2%
- Motilal Oswal BSE Low Volatility ETF — 24.1%
- Motilal Oswal BSE Enhanced Value ETF — 23.2%
- Triparty Repo — 0.5%
- Net Receivables / (Payables) — 0.0%
Top sectors
- Equity MF — 99.5%
- Cash — 0.5%
Calendar-year track record
No calendar-year history.