Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth

Fund Overview

Fund Size

₹60 Cr

Expense Ratio

2.05%

ISIN

INF247L01AO6

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Mar 2021

About this fund

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is a Fund of Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 6 months and 3 days, having been launched on 12-Mar-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.18, Assets Under Management (AUM) of 60.00 Crores, and an expense ratio of 2.05%.

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth has given a CAGR return of 11.27% since inception.
The fund's asset allocation comprises around 37.80% in equities, 47.34% in debts, and 2.28% in cash & cash equivalents.
You can start investing in Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular 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

+10.03%

— (Cat Avg.)

3 Years

+13.03%

— (Cat Avg.)

Since Inception

+11.27%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹22.68 Cr	37.80%
Debt	₹28.4 Cr	47.34%
Others	₹8.92 Cr	14.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Motilal Oswal Nifty 5y Bench G-Sec ETF	Mutual Fund - ETF	₹28.6 Cr	47.67%
Motilal Oswal Nifty 500 Dir Gr	Mutual Fund - Open End	₹16.65 Cr	27.75%
ICICI Pru Gold ETF	Mutual Fund - ETF	₹7.66 Cr	12.76%
Motilal Oswal S&P 500 Index Dir Gr	Mutual Fund - Open End	₹6.08 Cr	10.13%
Net Receivables / (Payables)	Cash	₹1.01 Cr	1.69%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹36.26 Cr	60.43%
Mutual Fund - Open End	₹22.73 Cr	37.88%
Cash	₹1.01 Cr	1.69%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since June 2025

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF247L01AO6

Expense Ratio

2.05%

Exit Load

1.00%

Fund Size

₹60 Cr

Age

4 years 6 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
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	-	1.0%	-	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	-	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	-	1.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	-	1.0%	-	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.3%	0.0%	₹214.79 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.6%	0.0%	₹214.79 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹357.09 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.4%	0.0%	₹357.09 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹18.33 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18.33 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.4%	-	₹20.15 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.04 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹8.04 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹644.48 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹644.48 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹166.09 Cr	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹166.09 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹121.28 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	1.0%	1.0%	₹121.28 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹99.68 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹99.68 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹297.08 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹297.08 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2004.89 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2004.89 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.51 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹6.51 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹293.14 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹293.14 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹5976.70 Cr	5.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1538.90 Cr	-0.9%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1297.16 Cr	7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.0%	0.0%	₹1631.13 Cr	5.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.22 Cr	1.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth Very High Risk	1.0%	1.0%	₹222.74 Cr	1.9%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth High Risk	1.1%	1.0%	₹15.93 Cr	4.6%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1297.16 Cr	7.8%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Moderately High risk	1.0%	1.0%	₹232.07 Cr	6.3%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth Moderately High risk	1.2%	1.0%	₹37.42 Cr	3.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.32 Cr	5.4%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.5%	0.0%	₹5860.81 Cr	7.4%
Kotak All Weather Debt Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹5860.81 Cr	7.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth Moderately High risk	1.7%	1.0%	₹37.42 Cr	3.1%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,08,559 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 Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹43.66 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹49.95 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹47.93 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹49.43 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹140.68 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹325.35 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1223.60 Cr	-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹245.80 Cr	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹47.61 Cr	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹28.33 Cr	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹28.70 Cr	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹16.40 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹835.95 Cr	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹707.96 Cr	-
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1976.19 Cr	19.1%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹786.43 Cr	10.6%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹3417.71 Cr	17.7%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹139.54 Cr	-11.5%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4285.22 Cr	15.6%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2701.24 Cr	9.8%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5268.43 Cr	3.0%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹32.76 Cr	23.7%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2567.39 Cr	-6.2%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹600.31 Cr	6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹112.75 Cr	-4.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹356.36 Cr	-9.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹738.34 Cr	-0.0%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12628.20 Cr	3.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3886.69 Cr	23.9%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1464.49 Cr	-15.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5631.62 Cr	30.4%
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	0.7%	1.0%	₹34779.73 Cr	-0.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹870.69 Cr	-15.4%
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	1.6%	1.0%	₹95.33 Cr	9.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	1.6%	1.0%	₹60.00 Cr	10.5%
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%	₹50.00 Cr	8.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹965.27 Cr	-6.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2502.39 Cr	-1.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹607.46 Cr	6.6%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2427.10 Cr	-2.1%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹4223.40 Cr	-2.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13679.31 Cr	2.8%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹789.88 Cr	-4.0%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹55.85 Cr	-8.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1246.18 Cr	6.5%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	1.1%	0.0%	₹516.12 Cr	50.7%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
We're here to help.

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

The NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth, as of 12-Sep-2025, is ₹16.18.

What are the returns of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth?

The fund has generated 10.03% over the last 1 year and 13.03% 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 - Conservative Regular Growth?

The fund's allocation of assets is distributed as 37.80% in equities, 47.34% in bonds, and 2.28% in cash and cash equivalents.

Who manages the Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth?

The fund managers responsible for Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular 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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Fund Overview

Fund Size

₹60 Cr

Expense Ratio

2.05%

ISIN

INF247L01AO6

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Mar 2021

Risk Level

Your principal amount will be at High Risk