Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Fund Overview

Fund Size

₹159 Cr

Expense Ratio

1.11%

ISIN

INF247L01AL2

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

12 Mar 2021

About this fund

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth is a Fund of Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 5 months and 16 days, having been launched on 12-Mar-21.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹20.26, Assets Under Management (AUM) of 159.49 Crores, and an expense ratio of 1.11%.

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth has given a CAGR return of 13.81% since inception.
The fund's asset allocation comprises around 69.48% in equities, 16.08% in debts, and 0.92% in cash & cash equivalents.
You can start investing in Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.68%

— (Cat Avg.)

3 Years

+16.26%

— (Cat Avg.)

5 Years

+12.92%

— (Cat Avg.)

Since Inception

+13.81%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹110.81 Cr	69.48%
Debt	₹25.64 Cr	16.08%
Others	₹23.03 Cr	14.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Motilal Oswal Nifty Next 50 ETF	Mutual Fund - ETF	₹21.93 Cr	13.75%
Motilal Oswal Nifty 50 ETF	Mutual Fund - ETF	₹19.97 Cr	12.52%
Motilal Oswal Nifty 5y Bench G-Sec ETF	Mutual Fund - ETF	₹18.36 Cr	11.51%
Motilal Oswal Nifty Smallcap 250 ETF	Mutual Fund - ETF	₹18.23 Cr	11.43%
Motilal Oswal BSE Low Volatility ETF	Mutual Fund - ETF	₹16.58 Cr	10.40%
Motilal Oswal Nifty Midcap 100 ETF	Mutual Fund - ETF	₹16.11 Cr	10.10%
Motilal Oswal Gold ETF	Mutual Fund - ETF	₹13.29 Cr	8.33%
Motilal Oswal Nifty 500 Momentum 50 ETF	Mutual Fund - ETF	₹11.92 Cr	7.47%
Motilal Oswal Silver ETF	Mutual Fund - ETF	₹8.87 Cr	5.56%
ICICI Prudential Nifty 10 yr Bench G-Sec	Mutual Fund - ETF	₹7.99 Cr	5.01%
Motilal Oswal BSE Quality ETF	Mutual Fund - ETF	₹4.33 Cr	2.71%
Motilal Oswal BSE Enhanced Value ETF	Mutual Fund - ETF	₹1.99 Cr	1.25%
Net Receivables / (Payables)	Cash	₹-0.34 Cr	0.21%
Triparty Repo	Cash - Repurchase Agreement	₹0.26 Cr	0.16%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹159.56 Cr	100.05%
Cash	₹-0.34 Cr	0.21%
Cash - Repurchase Agreement	₹0.26 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since June 2025

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st July 2026

ISIN

INF247L01AL2

Expense Ratio

1.11%

Exit Load

No Charges

Fund Size

₹159 Cr

Age

5 years 5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Regular Growth Moderate Risk	-	0.0%	-	-
AlphaGrep Liquid Omni FOF Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	-	-	-	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
ICICI Prudential Multi-Asset Active FOF Regular Growth High Risk	1.2%	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹75.19 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹75.19 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹891.66 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.5%	0.0%	₹117.66 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹117.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹27.66 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹33.35 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹33.35 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹35.08 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹35.08 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.61 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹10.61 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹859.12 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹68.86 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹41.31 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	1.2%	1.0%	₹41.31 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹76.82 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.3%	0.0%	₹76.82 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.4%	1.0%	₹1362.14 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1362.14 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹17.36 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹17.36 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹108.68 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.68 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.67 Cr	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹18.67 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2664.74 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹2664.74 Cr	-

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,58,231 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	2.6%	1.0%	₹373.67 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹33.35 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹202.54 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹41.31 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1130.89 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.9%	1.0%	₹81.76 Cr	22.0%
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹62.64 Cr	3.9%
Motilal Oswal Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹123.93 Cr	14.9%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹147.44 Cr	8.7%
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	3.3%	1.0%	₹942.40 Cr	28.9%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹697.51 Cr	18.0%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3242.03 Cr	6.8%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹625.48 Cr	27.9%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹113.87 Cr	26.6%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.9%	1.0%	₹46.81 Cr	7.2%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹46.82 Cr	19.3%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹25.37 Cr	-2.9%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.1%	1.0%	₹906.90 Cr	-1.4%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.2%	1.0%	₹792.56 Cr	8.8%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.3%	1.0%	₹1534.93 Cr	2.4%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	2.0%	1.0%	₹678.77 Cr	6.4%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹5176.93 Cr	30.4%
Motilal Oswal Quant Fund Direct Growth Very High Risk	1.7%	1.0%	₹254.52 Cr	5.0%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4491.96 Cr	12.2%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3219.88 Cr	0.8%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.53 Cr	27.4%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹38.47 Cr	33.0%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹2409.58 Cr	13.0%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹515.50 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹71.92 Cr	-3.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹510.12 Cr	11.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹904.23 Cr	-1.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18444.81 Cr	15.9%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4499.85 Cr	29.5%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.8%	1.0%	₹1692.66 Cr	29.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹7707.95 Cr	61.1%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹40036.07 Cr	3.8%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	1.0%	₹945.71 Cr	4.2%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.1%	0.0%	₹159.49 Cr	11.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.4%	1.0%	₹75.13 Cr	12.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹61.83 Cr	5.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1252.89 Cr	10.3%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹3910.83 Cr	11.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹672.60 Cr	6.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?

The NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth, as of 26-Aug-2026, is ₹20.26.

What are the returns of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?

The fund has generated 11.68% over the last 1 year and 16.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?

The fund's allocation of assets is distributed as 69.48% in equities, 16.08% in bonds, and 0.92% in cash and cash equivalents.

Who manages the Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth?

The fund managers responsible for Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth are:-

Swapnil Mayekar
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Fund Overview