Business Today
Subscribe
WEF Davos 2026PMS TodayUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
motilal oswal asset allocation passive fund of fund - conservative regular growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth

Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth

  • High Risk
  • Allocation
  • Fund of Funds
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 17.1598-1.37%1 Day Change
0.64%
Minimum Investment₹500
Expense Ratio0.54%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    0.54%
    Category Avg Expense Ratio
    0.28%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 77.81 Cr(As on Dec, 2025)
    Inception Date
    Mar 12, 2021
    Turnover
    - %
    Exit Load
    1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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

    Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is an Allocation - Fund of Funds fund. The fund was launched inMar 12, 2021. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹17.16. Its expense ratio is 0.54 %. The fund has an AUM of ₹77.81 Cr.The fund is managed byRouhak Shah,Rakesh Shetty,Bhalchandra Shinde,Swapnil Mayekar.
    The minimum initial investment is  ₹500 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Rouhak Shah
    Rouhak Shah
    i
    Lead Fund Manager.
    Aug 2, 2022 - Present
    • Fund Manager Rank--Out of 1
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 202.36 Cr
    • Highest Return In 1 Yr16.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
    --
    ₹ 19.81
    0.03%
    -%
    Very High Risk
    ₹124.55Cr
    Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
    --
    ₹ 17.60
    0.68%
    -%
    High Risk
    ₹77.81Cr
    Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
    Very High Risk--
    • NAV₹ 19.81
    • Fund Size₹124.55Cr
    Fund Return0.03%
    Category Return--
    Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
    High Risk--
    • NAV₹ 17.60
    • Fund Size₹77.81Cr
    Fund Return0.68%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rakesh Shetty
    Rakesh Shetty
    i
    Lead Fund Manager.
    Nov 22, 2022 - Present
    • Schemes managed33
    • Total AUM₹ 1,08,333.06 Cr
    • Highest Return In 1 Yr94.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.38
    -2.79%
    -%
    Very High Risk
    ₹947.21Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹ 17.26
    -1.79%
    -%
    Very High Risk
    ₹59.14Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 35.51
    -2.95%
    -2.72%
    Very High Risk
    ₹15,055.38Cr
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.38
    • Fund Size₹947.21Cr
    Fund Return-2.79%
    Category Return--
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.26
    • Fund Size₹59.14Cr
    Fund Return-1.79%
    Category Return--
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 35.51
    • Fund Size₹15,055.38Cr
    Fund Return-2.95%
    Category Return-2.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhalchandra Shinde
    Bhalchandra Shinde
    i
    Lead Fund Manager.
    Dec 24, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 2,721.22 Cr
    • Highest Return In 1 Yr94.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Manufacturing Fund Direct Growth
    --
    ₹ 10.90
    -4.82%
    -%
    Very High Risk
    ₹737.17Cr
    Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
    --
    ₹ 31.38
    5.73%
    6.04%
    Very High Risk
    ₹1,781.69Cr
    Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
    --
    ₹ 19.81
    0.03%
    -%
    Very High Risk
    ₹124.55Cr
    Motilal Oswal Manufacturing Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.90
    • Fund Size₹737.17Cr
    Fund Return-4.82%
    Category Return--
    Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 31.38
    • Fund Size₹1,781.69Cr
    Fund Return5.73%
    Category Return6.04%
    Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
    Very High Risk--
    • NAV₹ 19.81
    • Fund Size₹124.55Cr
    Fund Return0.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Swapnil Mayekar
    Swapnil Mayekar
    i
    Lead Fund Manager.
    Jun 12, 2025 - Present
    • Schemes managed21
    • Total AUM₹ 80,250.75 Cr
    • Highest Return In 1 Yr94.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.38
    -2.79%
    -%
    Very High Risk
    ₹947.21Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹ 17.26
    -1.79%
    -%
    Very High Risk
    ₹59.14Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    --
    ₹ 29.65
    3.04%
    -%
    Very High Risk
    ₹1,282.55Cr
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.38
    • Fund Size₹947.21Cr
    Fund Return-2.79%
    Category Return--
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.26
    • Fund Size₹59.14Cr
    Fund Return-1.79%
    Category Return--
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.65
    • Fund Size₹1,282.55Cr
    Fund Return3.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (37.23%)
    DEBT (45.73%)
    CASH (2.07%)
    Allocation by Market Cap
    Large Cap(20.31%)
    Mid Cap(5.54%)
    Small Cap(2.94%)
    Other Cap(14.97%)
    Industry Holdings
    • Banks Regional16.25%
    • Information Technology Services6.29%
    • Oil Gas Refining Marketing5.03%
    • Auto Manufacturers4.59%
    • Credit Services3.92%
    • Drug Manufacturers Specialty Generic3.40%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.85
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      4.15
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.32
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Motilal Oswal Asset Management Company Limited - Portfolio Managers
    Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,42,148.19 crores. It’s current offering of mutual fund schemes includes 44 equity, 3 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 39804263
    mail icon
    Email
    mfservice@motilaloswal.com
    aum
    AUM
    ₹ 1,42,148.19 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    Motilal Oswal Tower, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The category of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is Allocation - Fund of Funds
    What is the current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The current NAV of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth as on Feb 06, 2026 is ₹17.16
    How safe is Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The risk level of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is High.
    What are short term returns given by Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The return given by Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth in 1 month is 0.64%, 3 months is 3.39%, 6 months is 8.05%, and 1 year is 14.53%
    What are the long term returns given by Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The return given by Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth in 3 years is 14.88% and 5 years is --.
    What is the expense ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The expense ratio of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is 0.54%
    What is the AUM of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The assets under Management (AUM) of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is Rs 77.81 crores.
    What is the minimum investment in Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth ?
    The minimum Lumpsum investment in Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is ₹500.00 and the minimum SIP investment in Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth is ₹1,000.00
    What is the asset allocation of Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth?
    Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth has an exposure of 37.23% in Equity, 45.73% in Debt and 2.07% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories