Motilal Oswal Asset Allocation Passive FoF - Conservative Regular-Growth
The fund is rated 2.5 stars. A strength was balance between returns and downside risk, while investment selection within each industry provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 76.302 AUM and a 0.58 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (5)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | 50.34% | ₹38.41 Cr | 59,02,850 |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 27.90% | ₹21.29 Cr | 77,65,204 |
| Motilal Oswal Gold ETF-Growth | 10.91% | ₹8.33 Cr | 5,45,544 |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 10.25% | ₹7.82 Cr | 23,17,993 |
| Others | 0.85% | ₹0.65 Cr | — |
Fund details
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 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
Exit load of 1% if redeemed within 15 Days.