September 20, 2025
RA Jainee
Motilal Oswal Asset Allocation Passive FoF-Conservative details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.6612
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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 instruments (domestic as well as international), fixed income and Gold The scheme seeks 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 instruments (domestic as well as international), fixed income and Gold
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Motilal Oswal Asset Allocation Passive FoF-Conservative
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 12-Mar-21 |
| Return Since Launch | 11.95% |
| Benchmark | Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (30), S&P 500 TRI (10), Domestic Price of Gold (10) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 60 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.03% |
| (As on 31-Aug-2025) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | — |
Trailing Returns (%) of Motilal Oswal Asset Allocation Passive FoF-Conservative
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Asset Allocation Passive FoF-Cons Dir | 10.74 | 0.12 | 2.50 | 3.72 | 10.73 | 10.91 | 14.40 | — | — | — |
| VR Multi Asset TRI | 8.45 | 0.13 | 3.25 | 2.86 | 13.77 | 4.08 | 14.98 | — | — | — |
| Hybrid: Multi Asset Allocation | 10.94 | 0.25 | 3.16 | 4.23 | 12.80 | 8.91 | 17.83 | — | — | — |
| Rank within category | 20 | 37 | 34 | 22 | 31 | 8 | 15 | — | — | — |
| Number of funds in category | 36 | 43 | 40 | 39 | 37 | 34 | 17 | 11 | 7 | 4 |
Peer Comparison of Motilal Oswal Asset Allocation Passive FoF-Conservative
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal Asset Allocation Passive FoF-Cons Dir | 3 star | 10.91 | 14.40 | — | 0.03 | 60 | 11.95 | 1.00 (15) | 4Y 6M | — |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 8.23 | 15.76 | 16.69 | 0.23 | 27,258 | 12.85 | 1.00 (365) | 12Y 8M | 6.00 |
| HDFC Multi-Asset Active FoF Dir | 4 star | 9.92 | 17.59 | — | 0.10 | 4,511 | 16.70 | 1.00 (365) | 4Y 4M | — |
| Kotak Multi Asset Omni FoF Dir | 4 star | 9.37 | 20.39 | 20.70 | 0.33 | 1,877 | 16.10 | 1.00 (365) | 12Y 8M | 40.43 |
| Nippon India Multi – Asset Omni FoF Dir | 5 star | 11.02 | 21.26 | — | 0.16 | 1,052 | 19.96 | 1.00 (365) | 4Y 7M | 17.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,67,481 | 2,43,209 |
| Giant (%) | 70.72 | 60.53 |
| Large (%) | 14.36 | 19.11 |
| Mid (%) | 13.73 | 16.15 |
| Small (%) | 1.19 | 5.04 |
| Tiny (%) | — | 0.02 |
| Fund | Category | |
| Number of Securities | 4 | 77 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Asset Allocation Passive FoF-Conservative
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.motilaloswalmf.com/mutualfund/login OR https://www.motilaloswalmf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status