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)	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	₹19.21 (09 Nov 2026)	₹13.26 (11 Nov 2026)
Fund Size	₹144.54 Cr	₹65.85 Cr
Fund Started	12 Mar 2021	06 Oct 2021
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	Nil.

Returns	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G)
1M	0.91%	0.81%
3M	-5.19%	-0.41%
6M	-3.82%	2.41%
1Y	0.56%	4.04%
3Y	13.61%	6.95%
5Y	10.34%	5.78%
Since Inception	12.22%	5.76%

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	6.54	0.88
Beta	0.58	0.01
Sharpe	0.66	0.23
Standard Deviation	2.92	1.12

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	67.04%	—
Top 10 Holdings	97.21%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.25%	0.23%
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)	Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G)
Name	, ,

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