Motilal Oswal Multi Asset Passive FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹165 Cr
- Created on5 March 2021
Fund Ranking
#10
/ 8 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year11.3%
- 3 Year (CAGR)16.2%
- All Time (CAGR)13.4%
Category Return
- 6 Month0.3%
- 1 Year9.7%
- 3 Year (CAGR)15.3%
- All Time (CAGR)-
Asset Allocation
- Equity64.9%
- Debt21.8%
- Commodity12.0%
- Real Estate0.1%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Others0.04%
- ICICI Pru Gold ETF13.27%
- Motilal Oswal S&P 500 Index Direct-G13.61%
- Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G22.21%
- Motilal Oswal Nifty 500 Index Direct-G51.42%
Fund Information
- Expense Ratio12.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo 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. 1.11 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.16 - 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. 0.00