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Motilal Oswal Multi Asset Passive FoF Regular-Growth

Motilal Oswal Multi Asset Passive FoF Regular-Growth

Large CapHybrid: Multi Asset Allocationமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★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.

இந்த மதிப்பீடு ஏன்

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 159.485 AUM and a 0.77 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

21 Sep 2026 நிலவரப்படி

1W
+0.14%
1M
-2.43%
3M
-0.88%
6M
+5.19%
9M
+0.76%
1Y
+4.86%
2Y
+6.96%
3Y
+14.20%
4Y
+13.81%
5Y
+11.29%
தொடக்கத்திலிருந்து
+12.53%

Risk ratios

31 Aug 2026 நிலவரப்படி

Standard deviation
9.10
Sharpe ratio
0.95
Sortino ratio
1.14
Beta
1.00
Alpha
4.44
R-squared
0.81
Treynor ratio
15.46
Information ratio
0.52
சராசரி
14.38

Portfolio

31 Aug 2026 நிலவரப்படி

Market-cap பிரிவு

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

துறை ஒதுக்கீடு

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

Holdings (13)

HoldingFund-இன் %மதிப்புபங்குகள்
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 விவரங்கள்

சுருக்கமாக

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.

முதலீட்டு நோக்கம்

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 வகை
Open-ended
குறைந்தபட்ச lumpsum
₹500
குறைந்தபட்ச திரும்பப் பெறுதல்
₹500
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்