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: 1/5 — ranked #151 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.34 (as of 2026-10-23) |
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| AUM | ₹29 Cr |
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| Expense ratio | 0.57% |
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| Riskometer | Very 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
| Standard deviation | 0.00% |
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| Max drawdown | −11.73% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 59.2% |
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| Mid cap | 31.1% |
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| Small cap | 9.6% |
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Concentration
| Top 5 holdings | 99.3% |
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| Top 10 holdings | 99.3% |
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| Total holdings | 4 |
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Top holdings
- Motilal Oswal Nifty 500 Momentum 50 ETF — 27.0%
- Motilal Oswal BSE Quality ETF — 25.0%
- Motilal Oswal BSE Low Volatility ETF — 23.8%
- Motilal Oswal BSE Enhanced Value ETF — 23.5%
- Triparty Repo — 0.6%
- Net Receivables / (Payables) — 0.1%
Top sectors
- Equity MF — 99.3%
- Cash — 0.8%
Calendar-year track record
No calendar-year history.