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Motilal Oswal Asset Allocation Passive FoF - Conservative Direct Growth
INF247L01AN8 Motilal Oswal Asset Management Company Ltd Other Growth
Latest NAV
₹17.7521
+5.98% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: 30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domest
Expense ratio
0.43%
AUM
₹76 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+5.98%
3Y (ann.)
+12.87%
5Y (ann.)
+10.17%
Launched
Mar 2021
Where the NAV sits & how risky it is
₹17.75
52-week range at 66%
₹17.75
Low 23 Mar 2026₹16.69
High 24 Aug 2026₹18.29
Risk level High
Low
Very high
NAV history
18 Mar 2021 Since inception 01 Oct 2026
Returns by period
1W
-0.68%
1M
-2.00%
3M
-0.49%
6M
+4.45%
1Y
+5.98%
3Y
+12.87%
5Y
+10.17%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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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
50.22%
+0.00%
2 Motilal Oswal Gold ETF
INF247L01FY4
11.21%
+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

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