Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF247L01AM0

NAV · 03-Jul-2026

₹19.4059

+0.66%

+0.46%

1Y (CAGR)

+9.51%

3Y (CAGR)

+15.50%

5Y (CAGR)

+12.65%

Since inception (CAGR)

+13.65%

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)

-9.2%

Sharpe (3y)

1.02

SIP XIRR (3y)

+12.58%

SIP XIRR (5y)

+13.70%

Calendar-year returns

2022 +1.1%2023 +21.2%2024 +16.4%2025 +16.6%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty

AUM₹1,643 Cr

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

Launch date19-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum100000000

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 ↗