
M
Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct Growth
5 Year Absolute Returns
NAV (₹) on 12 Jun 2026
19.7428
1 Day NAV Change (₹)
0.20452
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.17 L
12.80%
Total Investment
₹ 30,00,000
Returns
₹ 12,16,679 (40.56%)
Maturity Value
₹ 42,16,679
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.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹164.37 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
₹ 20.0653
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 164.37
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.7604
Inception Date
12 Mar 2021
Fund Age
5 Yrs
Benchmark
50% Nifty 500 TRI+20% S&P 500 TRI(INR)+10% Demest
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
Swapnil Mayekar
Qualification
M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
Name
Bhalchandra Shinde
Qualification
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
Funds Managed
50
Assets Managed (₹ Cr)
₹ 1,16,837.91
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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View AllFAQs
When was Motilal Oswal Asset Allocation Passive FoF Aggressive launched?
What is the current NAV of Motilal Oswal Asset Allocation Passive FoF Aggressive?
What is the AUM of Motilal Oswal Asset Allocation Passive FoF Aggressive?
What is the rate of return of Motilal Oswal Asset Allocation Passive FoF Aggressive?
- In the past 1Y: 9.08%
- In the past 3Y: 16.28%
- In the past 5Y: 12.80%
What is the expense ratio of Motilal Oswal Asset Allocation Passive FoF Aggressive?
What is exit load of Motilal Oswal Asset Allocation Passive FoF Aggressive?
What is the portfolio of Motilal Oswal Asset Allocation Passive FoF Aggressive?
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Top 3 sectoral holdings include:
How risky is investing in Motilal Oswal Asset Allocation Passive FoF Aggressive?
Who is the fund manager Motilal Oswal Asset Allocation Passive FoF Aggressive?
What is the minimum investment required in Motilal Oswal Asset Allocation Passive FoF Aggressive?
How to invest in Motilal Oswal Asset Allocation Passive FoF Aggressive directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



