Motilal Oswal Asset Allocation Passive FOF - Aggressive Regular Growth | Motilal Oswal Asset Allocation Passive FOF - Aggressive NAV Today [18.10], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

56.86% ↑

NAV (₹) on 02 Apr 2026

18.10

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

Motilal Oswal Asset Allocation Passive FOF - Aggressive is a Equity mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 19 Feb 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2021

Min. Lumpsum Amount

₹ 500

Fund Age

5 Yrs

AUM

₹ 145.42 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

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

₹ 145.42 Cr

Equity

198.83%

Money Market & Cash

0.43%

Other Assets & Liabilities

0.74%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	65.20%
Finance - Mutual Funds	34.27%
Money Market Instruments	0.43%
Net Receivables/(Payables)	0.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Motilal Oswal Nifty 500 Fund - Direct Plan	51.83%	₹ 75.38	Others
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	22.06%	₹ 32.08	Finance - Mutual Funds
Motilal Oswal S&P 500 Index Fund DirectPlan Growth	13.37%	₹ 19.45	Others
Motilal Oswal Gold ETF	12.21%	₹ 17.75	Finance - Mutual Funds
Collateralized Borrowing & Lending Obligation	0.43%	₹ 0.62	Others
Net Receivables / (Payables)	0.10%	₹ 0.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.15%	10.92%	9.89%	16.19%
Category returns	17.24%	23.54%	34.13%	44.56%

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 protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.03	0.09%	0.03%	0.17%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.18	5.81%	31.62%	42.28%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.09	0.95%	29.10%	55.53%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.04	4.62%	27.18%	34.25%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.22	0.15%	26.32%	49.95%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.88	5.23%	22.95%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.14%	22.67%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.63	4.14%	22.38%	32.08%	₹154	0.24%	Moderate
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.17	6.14%	21.53%	32.21%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.89	6.00%	21.34%	32.01%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Asset Allocation Passive FOF - Aggressive Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Asset Allocation Passive FOF - Aggressive Regular Growth is ₹18.10 as of 02 Apr 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 Asset Allocation Passive FOF - Aggressive Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Asset Allocation Passive FOF - Aggressive Regular Growth is ₹145.42 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 Asset Allocation Passive FOF - Aggressive Regular Growth?

Motilal Oswal Asset Allocation Passive FOF - Aggressive Regular Growth has delivered returns of 10.92% (1 Year), 16.19% (3 Year), 12.57% (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 Asset Allocation Passive FOF - Aggressive Regular Growth?

Motilal Oswal Asset Allocation Passive FOF - Aggressive Regular 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 Asset Allocation Passive FOF - Aggressive Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Asset Allocation Passive FOF - Aggressive Regular 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