Motilal Oswal Multi Asset Passive FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.42% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹161 Cr
- Created on5 March 2021
Fund Ranking
#11
/ 11 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.2%
- 1 Year4.9%
- 3 Year (CAGR)14.2%
- All Time (CAGR)12.5%
Category Return
- 6 Month6.3%
- 1 Year7.5%
- 3 Year (CAGR)13.9%
- All Time (CAGR)13.3%
Asset Allocation
- Equity62.1%
- Debt22.1%
- Commodity15.1%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Others0.39%
- Others-0.24%
- Motilal Oswal Nifty 50 ETF-G16.16%
- Motilal Oswal Nifty Midcap 100 ETF-G3.88%
- Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G17.25%
Fund Information
- Expense Ratio0.75%
- 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. 0.96 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.10 - 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