NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.29%	0.39%
NAV	₹19.21 (09 Nov 2026)	₹62.94 (09 Nov 2026)
Fund Size	₹144.54 Cr	₹241.30 Cr
Fund Started	12 Mar 2021	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NilIf redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
1M	0.91%	3.98%
3M	-5.19%	-0.20%
6M	-3.82%	3.86%
1Y	0.56%	4.53%
3Y	13.61%	13.34%
5Y	10.34%	11.29%
Since Inception	12.22%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Alpha	6.54	6.18
Beta	0.58	0.74
Sharpe	0.66	0.56
Standard Deviation	2.92	3.30

Holding Analysis	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Top 5 Holdings	67.04%	59.14%
Top 10 Holdings	97.21%	93.07%
Portfolio Turnover	—	—
Equity	—	—
Debt	0.25%	4.56%
Cash	—	—

Name	Assets
Motilal Oswal Nifty...Indian Mutual Funds	18.06%
Motilal Oswal Gold ETFIndian Mutual Funds	14.29%
Motilal Oswal Nifty...Indian Mutual Funds	13.28%
Motilal Oswal Nifty...Indian Mutual Funds	10.84%
Motilal Oswal BSE L...Indian Mutual Funds	10.57%
Motilal Oswal Silve...Indian Mutual Funds	10.52%
Motilal Oswal Nifty...Indian Mutual Funds	7.79%
ICICI Prudential Ni...Indian Mutual Funds	5.11%
Motilal Oswal Nifty...Indian Mutual Funds	3.84%
Motilal Oswal BSE Q...Indian Mutual Funds	2.91%

Name	Assets

Fund Manager	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Name	, ,

About	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
AMC	Motilal Oswal Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	19 Feb 2021	01 Jan 2013

Aditya Birla SL Fle...Indian Mutual Funds	13.60%
Aditya Birla SL Sho...Indian Mutual Funds	12.10%
Kotak Multicap Fund...Indian Mutual Funds	11.90%
HDFC Corporate Bond...Indian Mutual Funds	11.56%
Nippon India Growth...Indian Mutual Funds	9.99%
DSP Small Cap Fund ...Indian Mutual Funds	9.69%
ICICI Pru Large Cap...Indian Mutual Funds	8.48%
Aditya Birla SL Nif...Indian Mutual Funds	6.99%
TREPSReverse Repo	4.56%
Aditya Birla SL Lar...Indian Mutual Funds	4.22%