Grow Your Wealth
with Mutual Funds
Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 72.1 Cr.
NAV as on 24 jul, 2026
₹ 17.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth
Inception Date
12 Mar 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
37.98%
Debt
50.11%
Commodity
9.84%
Cash
2.02%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.16% |
| Standard Deviation | 5.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.41% | NA | 2.85% |
| 6 Months | 1.86% | NA | 9.89% |
| 9 Months | 4.47% | NA | 7.81% |
| 1 Year | 8.89% | 8.89% | 7.28% |
| 2 Years | 21.55% | 10.25% | 17.50% |
| 3 Years | 42.95% | 12.65% | 16.75% |
| 5 Years | 63.78% | 10.37% | 16.93% |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹154.82 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.34 |
| 23 Jul 2026 | ₹17.40 |
| 22 Jul 2026 | ₹17.44 |
| 21 Jul 2026 | ₹17.47 |
| 20 Jul 2026 | ₹17.41 |
| 17 Jul 2026 | ₹17.42 |
| 16 Jul 2026 | ₹17.44 |
| 15 Jul 2026 | ₹17.46 |
| 14 Jul 2026 | ₹17.41 |
| 13 Jul 2026 | ₹17.45 |
| 10 Jul 2026 | ₹17.49 |
| 09 Jul 2026 | ₹17.42 |
| 08 Jul 2026 | ₹17.36 |
| 07 Jul 2026 | ₹17.47 |
| 06 Jul 2026 | ₹17.64 |
| 03 Jul 2026 | ₹17.43 |
| 02 Jul 2026 | ₹17.43 |
| 01 Jul 2026 | ₹17.36 |
| 30 Jun 2026 | ₹17.30 |
| 29 Jun 2026 | ₹17.28 |
| 25 Jun 2026 | ₹17.28 |
| 24 Jun 2026 | ₹17.27 |
| 23 Jun 2026 | ₹17.26 |
| 22 Jun 2026 | ₹17.35 |
| 19 Jun 2026 | ₹17.33 |
| 18 Jun 2026 | ₹17.40 |
| 17 Jun 2026 | ₹17.35 |
| 16 Jun 2026 | ₹17.40 |
| 12 Jun 2026 | ₹17.20 |
| 11 Jun 2026 | ₹17.05 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹72.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth Returns Comparison
Compare Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Motilal Oswal Asset Al....
No funds found for your search.
Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth FAQ'S
- Sharpe Ratio: 1.16%
- Standard Deviation: 5.63%
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:
- 3 Months Return: 1.41%
- 6 Months Return: 1.86%
The historical growth of the Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.65%
- 5 Year CAGR: 10.37%
- Return Since Launch: 10.79%
The portfolio of Motilal Oswal Asset Allocation Passive Fof - Conservative Regular-growth is distributed across different asset classes as follows:
- Equity: 37.98%
- Debt Instruments: 50.11%
- Commodities: 9.84%
- Other Assets: 2.02%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
