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Motilal Oswal Mutual Fund

Motilal Oswal Multi Asset Passive Fund of Fund

Motilal Oswal Mutual Fund · Regular plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • Very High Risk
  • Rank 35 of 74 over 3 years
3-year returns
13.5%
a year
NAV
₹19.25
▼ 0.08% · 12 Nov 2026
Fund size
₹151 Cr
Expense ratio
1.06%
a year
Minimum SIP
₹500

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-0.6%4.6%behind104 of 115
3 years13.5%17.7%behind35 of 74
5 years10.3%11.9%behind23 of 52
Every period, and the Regular plan →
PeriodRegular
1 month1.3%
3 months-5.1%
6 months-2%
1 year-0.6%
2 yearsp.a.7.3%
3 yearsp.a.13.5%
5 yearsp.a.10.3%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2021.

NAV history

▼ 0.57% in the last 1Y

18.319.320.312 Nov 202514 May 202612 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹20,322
XIRR (per year)
7.09%
Value today
₹2,00,322

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
9.3% a year
8.3% less than the category average — the steadier side
Worst fall so far
−12.4%
Jan 2022 to Jun 2022, against −20% for the category.
Years that made money
94.3%
Of every one-year stretch it has been through.
Over any three years
10.6% to 19.9%
A year, at worst and at best. Typically 15.8%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
12 Mar 2021
Expense ratio
1.06%
as of 30 Sept 2026

Managed by Swapnil Mayekar, Rakesh Shetty

Regular plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Motilal Oswal Multi Asset Passive Fund of Fund against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Motilal Oswal Multi Asset Passive Fund of Fund-0.57%13.49%10.33%1.06%₹151 Cr

About Motilal Oswal Multi Asset Passive Fund of Fund

Motilal Oswal Multi Asset Passive Fund of Fund is a fund of funds (domestic) managed by Motilal Oswal Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Motilal Oswal Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
–Growth₹19.2456148747
–Growth₹18.6873148748

Frequently asked questions

What is the NAV of Motilal Oswal Multi Asset Passive Fund of Fund today?

The NAV of Motilal Oswal Multi Asset Passive Fund of Fund (Regular plan, Growth) is ₹19.2456, as of 12 Nov 2026.

What returns has Motilal Oswal Multi Asset Passive Fund of Fund given?

Over the last year the Regular plan returned -0.57%, and 13.49% a year over 3 years and 10.33% a year over 5 years. That places it 35 of 74 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Motilal Oswal Multi Asset Passive Fund of Fund?

The Regular plan charges 1.06% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Motilal Oswal Multi Asset Passive Fund of Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

How much has Motilal Oswal Multi Asset Passive Fund of Fund fallen in the past?

Its deepest fall was 12.4% from 17 Jan 2022 to 20 Jun 2022. Of every one-year stretch in its history, 94% ended in a gain.

Which category does Motilal Oswal Multi Asset Passive Fund of Fund belong to?

It is a Fund of Funds (Domestic) from Motilal Oswal Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

How are gains from Motilal Oswal Multi Asset Passive Fund of Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.