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Motilal Oswal Multi Asset Passive FoF Regular-Growth

Motilal Oswal Multi Asset Passive FoF Regular-Growth

Large CapHybrid: Multi Asset AllocationVery High Risk
PaisaSmartPaisaSmart rating★★★★★★★★★★3.5

The fund is rated 3.5 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating.

Why this rating

This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 160.244 AUM and a 0.75 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.

Our score weighs long-term performance, risk and consistency — not just past returns.

Returns

As of 6 Oct 2026

1W
-0.07%
1M
-4.08%
3M
-4.23%
6M
+2.56%
9M
-3.41%
1Y
+0.92%
2Y
+5.86%
3Y
+13.29%
4Y
+13.20%
5Y
+10.44%
Since launch
+11.84%

Risk ratios

As of 30 Sep 2026

Standard deviation
9.62
Sharpe ratio
0.76
Sortino ratio
0.90
Beta
1.00
Alpha
4.44
R-squared
0.81
Treynor ratio
15.46
Information ratio
0.52
Mean
12.96

Portfolio

As of 31 Aug 2026

Market-cap split

Large cap73.04%Mid cap19.49%Small cap7.47%
P/E
22.25
P/B
3.66
Style
Growth

Sector allocation

Financial12.39%
Consumer Staples7.99%
Capital Goods5.58%
Energy5.33%
Healthcare5.15%
Materials4.44%
Automobile4.44%
Technology3.52%

Holdings (13)

Holding% of fundValueShares
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth17.25%₹27.64 Cr42,47,495
Motilal Oswal Nifty 50 Exchange Traded Fund-Growth16.16%₹25.9 Cr10,29,347
Motilal Oswal BSE Low Volatility ETF - Growth16.01%₹25.66 Cr70,40,591
Motilal Oswal Nifty Next 50 ETF-Growth11.32%₹18.14 Cr24,68,014
Motilal Oswal Gold ETF-Growth9.08%₹14.56 Cr9,53,833
Motilal Oswal BSE Quality ETF - Growth8.79%₹14.08 Cr7,01,955
Motilal Oswal Silver ETF-Growth6.36%₹10.2 Cr4,41,803
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth5.01%₹8.03 Cr3,02,099
Motilal Oswal Nifty Midcap 100 ETF-Growth3.88%₹6.22 Cr9,03,431
Motilal Oswal Nifty Smallcap 250 ETF - Growth3.87%₹6.21 Cr33,57,313

Fund details

In brief

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.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds.

Exit load

Exit load of 1% if redeemed within 15 Days.

Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions