Motilal Oswal Asset Allocation Passive FOF - Conservative Regular Growth | Motilal Oswal Asset Allocation Passive FOF - Conservative NAV Today [17.11], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

48.25% ↑

NAV (₹) on 28 Apr 2026

17.11

1 Day NAV Change

-0.43%

Risk Level

High Risk

Rating

Motilal Oswal Asset Allocation Passive FOF - Conservative 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

₹ 72.10 Cr.

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Expense Ratio

0.47%

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

₹ 72.10 Cr

Equity

299.24%

Money Market & Cash

1.55%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	64.39%
Mutual Fund Units	35.41%
Money Market Instruments	0.92%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	50.94%	₹ 43.51	Finance - Mutual Funds
Motilal Oswal Nifty 500 Fund - Direct Plan	29.08%	₹ 24.84	Others
Motilal Oswal Gold ETF	11.58%	₹ 9.89	Finance - Mutual Funds
Motilal Oswal S&P 500 Index Fund DirectPlan Growth	7.83%	₹ 6.69	Others
Collateralized Borrowing & Lending Obligation	0.63%	₹ 0.54	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.95%	12.47%	11.72%	14.02%
Category returns	21.35%	24.92%	33.98%	46.31%

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
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.17	15.41%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.17	15.41%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.17	15.41%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.15	15.34%	31.92%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.15	15.34%	31.92%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.15	15.34%	31.92%	0.00%	₹142	0.18%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.11	4.00%	31.31%	39.90%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.11	4.00%	31.31%	39.90%	₹18	0.57%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.01	4.23%	30.98%	26.24%	₹1,487	0.85%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.62	4.53%	29.84%	32.47%	₹26,843	1.37%	High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹20.51	0.58%	30.34%	68.18%	₹578	0.19%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.57	-0.22%	27.53%	62.12%	₹578	0.99%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.21	0.45%	23.35%	31.60%	₹702	1.10%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.54	4.08%	22.70%	32.00%	₹162	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.95	4.43%	22.07%	0.00%	₹54	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.90	4.35%	21.80%	0.00%	₹54	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.24	6.01%	21.51%	32.49%	₹992	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.95	5.99%	21.32%	32.29%	₹992	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.62	5.97%	21.23%	32.14%	₹992	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.31	6.15%	20.75%	30.90%	₹410	0.19%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal Asset Allocation Passive FOF - Conservative Regular Growth is ₹17.11 as of 28 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 - Conservative Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Asset Allocation Passive FOF - Conservative Regular Growth is ₹72.10 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 - Conservative Regular Growth?

Motilal Oswal Asset Allocation Passive FOF - Conservative Regular Growth has delivered returns of 12.47% (1 Year), 14.02% (3 Year), 10.82% (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 - Conservative Regular Growth?

Motilal Oswal Asset Allocation Passive FOF - Conservative Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. 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 - Conservative Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Asset Allocation Passive FOF - Conservative 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.

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