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Mutual FundsMotilal Oswal Multi Asset Passive FoF Fund Direct - GrowthM
Motilal Oswal Multi Asset Passive FoF Fund Direct - Growth
82.25%
5 Year Absolute Returns2Value Research
M
Motilal Oswal Multi Asset Passive FoF Fund Direct - Growth
82.25%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
2Value Research
Motilal Oswal Multi Asset Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 12 Mar 2021. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹161.75 crores, and the current NAV stands at ₹19.6692 as of 24 Jul 2026. The fund has delivered absolute returns of 7.80% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.93%. For 5 years it has given a CAGR of 12.75%. The expense ratio of the fund is 0.43%.
NAV ₹ 19.6692 (-0.22%)
CAGR 12.75%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.11 L
12.75%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 12,10,832 (12.75%)
Maturity Value
₹ 42,10,832
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 161.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹161.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 161.75
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
12 Mar 2021
Fund Age
5 Yrs
Benchmark
60% Nifty 500 TRI + 30% NIFTY Composite Debt Inde
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Rakesh Shetty | Bachelors of Commerce |
| Bhalchandra Shinde | M.M.S Finance & B.E. Mech |
Fund Objective
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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
50
Total AUM
₹ 1,24,835.10 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
022-40548002 / 8108622222Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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FAQs
When was Motilal Oswal Multi Asset Passive FoF Fund launched?
Motilal Oswal Multi Asset Passive FoF Fund was launched on 12 Mar 2021.
What is the current NAV of Motilal Oswal Multi Asset Passive FoF Fund?
The current NAV of Motilal Oswal Multi Asset Passive FoF Fund is ₹19.6692 as of 24 Jul 2026.
What is the AUM of Motilal Oswal Multi Asset Passive FoF Fund?
The latest value of AUM of Motilal Oswal Multi Asset Passive FoF Fund is ₹161.75 crores as of 24 Jul 2026.
What is the rate of return of Motilal Oswal Multi Asset Passive FoF Fund?
The return on investment of Motilal Oswal Multi Asset Passive FoF Fund is:
- In the past 1Y: 7.80%
- In the past 3Y: 14.93%
- In the past 5Y: 12.75%
What is the expense ratio of Motilal Oswal Multi Asset Passive FoF Fund?
The expense ratio of Motilal Oswal Multi Asset Passive FoF Fund is 0.43%.
What is exit load of Motilal Oswal Multi Asset Passive FoF Fund?
The exit load of Motilal Oswal Multi Asset Passive FoF Fund is as follows:
No charges for withdrawal
What is the portfolio of Motilal Oswal Multi Asset Passive FoF Fund?
The portfolio of Motilal Oswal Multi Asset Passive FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Motilal Oswal Multi Asset Passive FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Multi Asset Passive FoF Fund is Very High.
Who is the fund manager Motilal Oswal Multi Asset Passive FoF Fund?
The fund manager of Motilal Oswal Multi Asset Passive FoF Fund is Swapnil Mayekar, Rakesh Shetty, Bhalchandra Shinde.
What is the minimum investment required in Motilal Oswal Multi Asset Passive FoF Fund?
If you wish to invest in Motilal Oswal Multi Asset Passive FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Motilal Oswal Multi Asset Passive FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Multi Asset Passive FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
