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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57 सेंसेक्स 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57
म्यूचुअल फंड

Motilal Oswal Multi Asset Passive FoF - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

48.29% ↑

NAV (₹) on 11 Sep 2026

19.74

1 Day NAV Change

-0.63%

Risk Level

Very High Risk

Rating

-

Motilal Oswal Multi Asset Passive FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 19 Feb 2021, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
19 Feb 2021
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 160.24 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 160.24 Cr

Equity
100.04%
Money Market & Cash
0.16%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.04%
Treps/Reverse Repo 0.16%

Stock Holdings

Name Weightage Value (in Cr.) Sector
MOTILAL OSWAL NIFTY NEXT 50 ETF 13.75% ₹ 21.93 Finance - Mutual Funds
Motilal Oswal Nifty 50 ETF 12.52% ₹ 19.97 Finance - Mutual Funds
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr 11.51% ₹ 18.36 Finance - Mutual Funds
Motilal Oswal Nifty Smallcap 250 ETF 11.43% ₹ 18.23 Finance - Mutual Funds
Motilal Oswal BSE Low Volatility ETF 10.40% ₹ 16.58 Finance - Mutual Funds
Motilal Oswal Nifty Midcap 100 ETF 10.10% ₹ 16.11 Finance - Mutual Funds
Motilal Oswal Gold ETF 8.33% ₹ 13.29 Finance - Mutual Funds
Motilal Oswal Nifty 500 Momentum 50 ETF 7.47% ₹ 11.92 Finance - Mutual Funds
Motilal Oswal Silver ETF 5.56% ₹ 8.87 Finance - Mutual Funds
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 5.01% ₹ 7.99 Finance - Mutual Funds
Motilal Oswal BSE Quality ETF 2.71% ₹ 4.33 Finance - Mutual Funds
Motilal Oswal BSE Enhanced Value ETF 1.25% ₹ 1.99 Finance - Mutual Funds
Triparty Repo 0.16% ₹ 0.26 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.58% 6.36% 8.59% 14.04%
Category returns 9.23% 17.68% 35.15% 45.60%

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 ... Read more

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF
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₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.01 42.22% 265.94% 328.89% ₹2,707 0.03%
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DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.99 41.68% 261.76% 320.81% ₹2,707 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.99 80.07% 206.33% 0.00% ₹1,281 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.99 80.07% 206.32% 0.00% ₹1,281 0.09%
Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds Direct
₹70.22 61.50% 165.51% 189.67% ₹8,354 0.19%
Very High
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
₹68.15 60.97% 162.67% 184.29% ₹8,354 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
₹30.74 48.83% 162.10% 0.00% ₹2,914 0.18%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
₹30.32 48.36% 159.42% 0.00% ₹2,914 0.47%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
₹274.34 32.43% 118.82% 144.39% ₹13,815 0.60%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
₹117.79 37.51% 118.78% 0.00% ₹176 0.60%
Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index Direct
₹33.77 25.88% 97.72% 124.62% ₹4,594 0.62%
Very High
Motilal Oswal S&P 500 Index Fund
Index Regular
₹32.56 25.27% 94.65% 118.62% ₹4,594 1.07%
Very High
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified Direct
₹41.87 12.98% 84.27% 141.32% ₹20,159 0.89%
Very High
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹67.88 14.00% 82.85% 126.30% ₹5,134 0.98%
Very High

FAQs

What is the current NAV of Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth is ₹19.74 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth is ₹160.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth?

Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth has delivered returns of 6.36% (1 Year), 14.04% (3 Year), 11.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth?

Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Multi Asset Passive FoF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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