Motilal Oswal Multi Asset Passive FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.42% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
3
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹162 Cr
Created on
5 March 2021
Fund Ranking
#13
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
1.8%
1 Year
8.9%
3 Year (CAGR)
14.4%
All Time (CAGR)
13.1%
Category Return
6 Month
0.3%
1 Year
9.4%
3 Year (CAGR)
13.3%
All Time (CAGR)
-
Asset Allocation
Equity
69.1%
Debt
16.1%
Commodity
13.7%
Other
1.1%
Top 5 Holdings
Top 5 Sectors
Others
-0.15%
Others
0.41%
Motilal Oswal Nifty 50 ETF-G
12.35%
Motilal Oswal Nifty Midcap 100 ETF-G
10.05%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G
11.40%
Fund Information
Expense Ratio
0.82%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rouhak Shah
Aug 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Bhalchandra Shinde
Dec 2024 - Present
Swapnil P Mayekar
June 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.96
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
9.22
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.