Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF247L01AL2

NAV · 03-Jul-2026

₹19.9437

+0.70%

+0.67%

1Y (CAGR)

+10.02%

3Y (CAGR)

+16.05%

5Y (CAGR)

+13.23%

Since inception (CAGR)

+14.24%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

8.81%

Downside dev (3y)

7.08%

Max drawdown (3y)

-9.1%

Sharpe (3y)

1.08

SIP XIRR (3y)

+13.11%

SIP XIRR (5y)

+14.26%

Calendar-year returns

2022 +1.7%2023 +21.8%2024 +16.9%2025 +17.1%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty

AUM₹1,643 Cr

Expense ratio0.37% · 2026-05-31

TER · AMFI officialDirect 0.06% · Regular 0.52% (2026-06-29)

Launch date19-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility9.44

AMCMotilal Oswal Asset Management Company Limited

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.

scheme documents ↗