Motilal Oswal Multi Asset Passive Fund of Fund-Reg Growth
Last Updated NAV Date: 10 Sep 2026
3 Year Returns
13.94%
NAV (₹)
19.3089
1 Day NAV Change
-0.02%
Motilal Oswal Multi Asset Passive Fund of Fund-Reg Growth is a scheme from Motilal Oswal Mutual Fund AMC, launched on 12 Mar 2021 and currently managing ₹ 160.24 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Motilal Oswal Multi Asset Passive Fund of Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 160.24 Cr |
| Expense Ratio | 0.77% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Mar 2021 |
| Fund Age | 5 Yrs |
Exit Load
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Fund’s Investment Objective
To generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds. However, there can be no assurance that the objective will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Motilal Oswal Multi Asset Passive Fund of Fund-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 160.245 |
Motilal Oswal Multi Asset Passive Fund of Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 17.25% | ₹ 27.638 | Mutual Fund Units | |
| Motilal Oswal Nifty 50 ETF | 16.16% | ₹ 25.9 | Mutual Fund Units | |
| Motilal Oswal BSE Low Volatility ETF | 16.01% | ₹ 25.663 | Mutual Fund Units | |
| Motilal Oswal Nifty Next 50 ETF | 11.32% | ₹ 18.145 | Mutual Fund Units | |
| Motilal Oswal Gold ETF | 9.08% | ₹ 14.556 | Mutual Fund Units | |
| Motilal Oswal BSE Quality ETF | 8.79% | ₹ 14.083 | Mutual Fund Units | |
| Motilal Oswal Silver ETF | 6.36% | ₹ 10.196 | Mutual Fund Units | |
| ICICI PN10yr ETF | 5.01% | ₹ 8.027 | Mutual Fund Units | |
| Motilal Oswal Nifty Midcap 100 ETF | 3.88% | ₹ 6.218 | Mutual Fund Units | |
| MO Nifty 250 ETF | 3.87% | ₹ 6.208 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
91
Assets Managed
₹ 1,53,489.01 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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Disclaimer
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