NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.29% | 0.17% |
| NAV | ₹19.55 (24 Sept 2026) | ₹13.30 (25 Sept 2026) |
| Fund Size | ₹160.24 Cr | ₹60.65 Cr |
| Fund Started | 12 Mar 2021 | 06 Oct 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
|---|---|---|
| 1M | -3.43% | -0.99% |
| 3M | -1.07% | 0.32% |
| 6M | 5.59% | 2.42% |
| 1Y | 4.25% | 4.01% |
| 3Y | 14.36% | 6.80% |
| 5Y | 11.35% | — |
| Since Inception | 12.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
|---|---|---|
| Alpha | 8.82 | 1.75 |
| Beta | 0.59 | 0.01 |
| Sharpe | 1.04 | 0.46 |
| Standard Deviation | 2.67 | 1.11 |
Holding Analysis
| Holding Analysis | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 69.82% | — |
| Top 10 Holdings | 97.73% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.39% | 0.58% |
| Cash | — | — |
Top Holdings
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 17.25% | |
| 16.16% | |
| 16.01% | |
| 11.32% | |
| 9.08% | |
| 8.79% | |
| 6.36% | |
| 5.01% | |
| 3.88% | |
Fund Manager
| Fund Manager | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver | Nifty 5 yr Benchmark G-Sec Index TRI |
| Launch Date | 19 Feb 2021 | 24 Sept 2021 |

