41901
38442
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
12.97
-4.52
9.54
-2.31
-6.27
-7.23
-6.78
11.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.58
9.54
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
1.58
9.54
1.19
3.5
5 Years
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
-
NAV
18.42
27 Oct 2026
-
0.27%
1 Day
-
12.97%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.29%
Expense Ratio -
151 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.52%
- 12.97%
- 9.54%
- 11.46
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- 8.91Alpha
- 2.81SD
- 0.61Beta
- 0.85Sharpe
- Exit Load
- Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds. However, there can be no assurance that the objective will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 151
38442
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 8,032
-
- Other
- FoFs Domestic
- AUM - ₹ 2,821
-
- Other
- Index Fund
- AUM - ₹ 4,584
-
- Other
- FoFs Overseas
- AUM - ₹ 38
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,832
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) has delivered 16.28% since inception
The NAV of Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) is ₹16.5382 as of 27 Oct 2026
The expense ratio of Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) is 0.29 % as of 27 Oct 2026
The AUM of Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) 65.57 CR as of 27 Oct 2026
The minimum SIP amount of Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) is 500
The top stock holdings of Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) are
- Motilal Oswal Gold ETF - 14.48%
- Motilal Oswal Nifty 50 ETF - 12.20%
- Motilal Oswal Silver ETF - 11.93%
- Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF - 11.56%
- MO Nifty 250 ETF - 11.36%
The top sectors Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) has invested in are
- - 0%