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Who we are
Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth
Latest AUM
₹ 72.1 Cr.
NAV as on 28 apr, 2026
₹ 17.11
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.16% |
| Standard Deviation | 5.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.75% | NA | 2.85% |
| 6 Months | 3.20% | NA | 9.89% |
| 9 Months | 7.95% | NA | 7.81% |
| 1 Year | 12.47% | 12.47% | 7.28% |
| 2 Years | 24.72% | 11.68% | 17.50% |
| 3 Years | 48.19% | 14.01% | 16.75% |
| 5 Years | 67.07% | 10.81% | 16.93% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹17.11 |
| 27 Apr 2026 | ₹17.19 |
| 24 Apr 2026 | ₹17.10 |
| 23 Apr 2026 | ₹17.12 |
| 22 Apr 2026 | ₹17.18 |
| 21 Apr 2026 | ₹17.19 |
| 20 Apr 2026 | ₹17.14 |
| 17 Apr 2026 | ₹17.19 |
| 16 Apr 2026 | ₹17.09 |
| 15 Apr 2026 | ₹17.13 |
| 13 Apr 2026 | ₹16.93 |
| 10 Apr 2026 | ₹16.95 |
| 09 Apr 2026 | ₹16.94 |
| 08 Apr 2026 | ₹16.90 |
| 07 Apr 2026 | ₹16.60 |
| 06 Apr 2026 | ₹16.51 |
| 02 Apr 2026 | ₹16.51 |
| 01 Apr 2026 | ₹16.56 |
| 31 Mar 2026 | ₹16.35 |
| 30 Mar 2026 | ₹16.36 |
| 27 Mar 2026 | ₹16.44 |
| 25 Mar 2026 | ₹16.60 |
| 24 Mar 2026 | ₹16.43 |
| 23 Mar 2026 | ₹16.27 |
| 20 Mar 2026 | ₹16.64 |
| 19 Mar 2026 | ₹16.73 |
| 18 Mar 2026 | ₹16.89 |
| 17 Mar 2026 | ₹16.85 |
| 16 Mar 2026 | ₹16.80 |
| 13 Mar 2026 | ₹16.80 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth Returns Comparison
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Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 12 Mar 2021, the fund aims 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. It manages assets worth ₹72.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has 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.
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth stand at approximately ₹ 72.1 crore.
The Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth has delivered the following short-term performance:
- 6 Months Return: 3.20%
The historical growth of the Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.01%
- 5 Year CAGR: 10.81%
- Return Since Launch: 11.04%
The portfolio of Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth is distributed across different asset classes as follows:
- Equity: 35.35%
- Debt Instruments: 52.31%
- Commodities: 10.90%
- Other Assets: 1.40%
The Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 77.59%
- Mid Cap Stocks: 14.95%
- Small Cap Stocks: 7.46%
