Motilal Oswal Asset Allocation Passive Fund of Fund Conservative

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative

Hybrid

Motilal Oswal Mutual Fund

Fund Of Funds

Get the latest NAV of Motilal Oswal Asset Allocation Passive Fund of Fund Conservative. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.33

▲0.2%1D

NAV as on 18 Mar 2026

11.59%/per year

Since Inception

Absolute Gain%

▲▼

283 people have invested ₹ 39.3L in Motilal Oswal Asset Allocation Passive Fund of Fund Conservative in the last three months

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.88%
0.28%
4.02%
15.19%
15.28%
11.81%
Fund of Funds Index
-3.28%
-3.41%
-4.22%
4.4%
11.17%
9.44%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.38%
2.67%
8.01%
21.44%
20.98%
17.97%
Worst in Fund Of Funds
-11.94%
-18.87%
-22.94%
5.7%
7.5%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
-
85Cr
0.49%
15.19%
15.28%
--
--
2.20
5.77
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.91%
7.52%
--
--
1.16
2.31
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
7.66%
8.03%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
12.63%
16.8%
--
--
2.02
4.84
--
See all

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
20.5%
Mid cap
5.6%
Small cap
2.9%

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
25.8%
Tech
16%
Consumer Cyclical
11.4%
Industrial
10.2%
Health
7.2%
Consumer Defensive
6.5%
Basic Materials
6.5%
Energy
6.2%
Communication
5.5%
Utilities
3.3%
Real Estate
1.4%

Top 3 Sectors in February were Government, Financial Services & Tech

Feb'26

Government

97%

Financial Services

28%

Tech

13%

Jan'26

Government

95%

Financial Services

27%

Tech

15%

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Motilal Oswal Nifty 5y Bench G-Sec ETF
50.94%
2.1%
Motilal Oswal Gold ETF
11.58%
2%

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
null
AUM₹85 Cr
Inception Date12 March, 2021
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.67%
Risk
Risk meter
pointer
High Risk

About Motilal Oswal Asset Allocation Passive Fund of Fund Conservative

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative is a hybrid fund. This fund was started on 12 March, 2021. The fund is managed by Swapnil Mayekar, Rakesh Shetty. This fund gives you the benefit of diversification.

Key Parameters

  1. Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has ₹85 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has given a CAGR return of 11.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.19%, 15.28% and 11.81% respectively.

Holdings

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has allocated its funds majorly in Government, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Consumer Defensive, Communication, Utilities, Cash Equivalent, Real Estate, Corporate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Motilal Oswal Asset Allocation Passive Fund of Fund Conservative

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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Asset Allocation Passive Fund of Fund Conservative has no lock in period.

Fund Manager

Swapnil Mayekar

Fund Manager of Motilal Oswal Asset Allocation Passive Fund of Fund Conservative, since 12 June 2025

Rakesh Shetty

Fund Manager of Motilal Oswal Asset Allocation Passive Fund of Fund Conservative, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 85.4 Cr
₹ 83.9 Cr
₹ 77.8 Cr
  • AUM of the fund stands at 85.4 Cr as of Feb'26
  • AUM increased by 1.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Motilal Oswal Asset Allocation Passive Fund of Fund Conservative

How do I invest in Motilal Oswal Asset Allocation Passive Fund of Fund Conservative?

INDmoney makes it simple to invest in the Motilal Oswal Asset Allocation Passive Fund of Fund Conservative. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Asset Allocation Passive Fund of Fund Conservative’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund Conservative?

The NAV of the fund today is ₹17.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Asset Allocation Passive Fund of Fund Conservative fund has generated a return of 15.19% in 1 year, 15.28% in 3 years, 11.81% in 5 years.

Who is the fund manager of Motilal Oswal Asset Allocation Passive Fund of Fund Conservative?

The fund managers are Swapnil Mayekar, Rakesh Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹85 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Asset Allocation Passive Fund of Fund Conservative?

The top 3 holdings of the fund are Motilal Oswal Nifty 5y Bench G-Sec ETF(50.94%), Motilal Oswal Nifty 500 Dir Gr(29.08%), Motilal Oswal Gold ETF(11.58%)