
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Growth
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Growth
as on 03 Nov 2026
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Growth is a mutual fund scheme launched on 12 Mar 2021. The current NAV stands at ₹17.6724 as of 03 Nov 2026. From the funds total AUM, its top holdings include Motilal Os Nifty 5yr Benchmark GSec ETF at 50.22%, Motilal Oswal Nifty 500 Dir Gr at 27.16%, Motilal Oswal Gold ETF at 11.21%, Motilal Oswal S&P 500 Index Dir Gr at 10.63%, Triparty Repo at 0.99%
Scheme Overview
- Inception Date : 12 Mar 2021
- AUM : ₹74.80 Cr
- 5Y Returns (CAGR) : 9.69%
- Expense Ratio : 0.42%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.71 L
9.69%
Total Investment
₹ 30,00,000
Returns
₹ 8,71,305 (9.69%)
Maturity Value
₹ 38,71,305
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 74.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹74.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Motilal Os Nifty 5yr Benchmark GSec ETF | 50.22% | |
![]() M Motilal Oswal Nifty 500 Dir Gr | 27.16% | |
![]() M Motilal Oswal Gold ETF | 11.21% | |
![]() M Motilal Oswal S&P 500 Index Dir Gr | 10.63% | |
![]() T Triparty Repo | 0.99% | |
![]() N Net Receivables / (Payables) | 0.22% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.2922
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 74.80
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.6948
Inception Date
12 Mar 2021
Fund Age
5 Yrs
Benchmark
30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domest
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 15 Days.
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 |
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
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,742.33 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Asset Allocation Passive FoF Conservative launched?
What is the current NAV of Motilal Oswal Asset Allocation Passive FoF Conservative?
What is the AUM of Motilal Oswal Asset Allocation Passive FoF Conservative?
What is the rate of return of Motilal Oswal Asset Allocation Passive FoF Conservative?
- In the past 1Y: 3.37%
- In the past 3Y: 12.58%
- In the past 5Y: 9.69%
What is the expense ratio of Motilal Oswal Asset Allocation Passive FoF Conservative?
What is exit load of Motilal Oswal Asset Allocation Passive FoF Conservative?
What is the portfolio of Motilal Oswal Asset Allocation Passive FoF Conservative?
Top 3 sectoral holdings include:
- Others: 100.44%
How risky is investing in Motilal Oswal Asset Allocation Passive FoF Conservative?
Who is the fund manager Motilal Oswal Asset Allocation Passive FoF Conservative?
What is the minimum investment required in Motilal Oswal Asset Allocation Passive FoF Conservative?
How to invest in Motilal Oswal Asset Allocation Passive FoF Conservative directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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