LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
MO
Motilal Oswal Multi Asset Passive FoF Direct Growth
INF247L01AL2 Motilal Oswal Asset Management Company Ltd Other Growth
Latest NAV
₹19.0946
+1.59% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: 60% Nifty 500 TRI + 30% NIFTY Composite Debt Inde
Expense ratio
1.07%
AUM
₹160 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+1.59%
3Y (ann.)
+13.58%
5Y (ann.)
+11.05%
Launched
Mar 2021
Where the NAV sits & how risky it is
₹19.09
52-week range at 42%
₹19.09
Low 23 Mar 2026₹18.24
High 10 Aug 2026₹20.28
Risk level Very High
Low
Very high
NAV history
18 Mar 2021 Since inception 05 Oct 2026
Returns by period
1W
-2.40%
1M
-4.19%
3M
-3.52%
6M
+2.50%
1Y
+1.59%
3Y
+13.58%
5Y
+11.05%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying funds
#Fund / ETFWeightYTD
1 Motilal Os Nifty 5yr Benchmark GSec ETF
INF247L01AK4
22.21%
+0.00%
2 Motilal Oswal Gold ETF
INF247L01FY4
12.25%
+0.00%
About this scheme

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.

Fund manager(s): Swapnil Mayekar, Rakesh Shetty, Bhalchandra Shinde

Exit load: Exit load of 1% if redeemed within 15 Days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Mar 2021
Lump-sum min
₹500
SIP Purchase Switch STP SWP