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 Factor Passive Fund of Funds-Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.10%	0.29%
NAV	₹10.28 (11 Nov 2026)	₹19.21 (09 Nov 2026)
Fund Size	₹28.61 Cr	₹144.54 Cr
Fund Started	12 Mar 2026	12 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If 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 Factor Passive Fund of Funds-Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
1M	4.37%	0.91%
3M	-4.02%	-5.19%
6M	-3.58%	-3.82%
1Y	—	0.56%
3Y	—	13.61%
5Y	—	10.34%
Since Inception	1.63%	12.22%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Alpha	-6.90	6.54
Beta	0.98	0.58
Sharpe	0.04	0.66
Standard Deviation	5.02	2.92

Holding Analysis	Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Top 5 Holdings	100.05%	67.04%
Top 10 Holdings	—	97.21%
Portfolio Turnover	—	—
Equity	—	—
Debt	0.52%	0.25%
Cash	—	—

Name	Assets
Motilal Oswal Nifty...Indian Mutual Funds	27.09%
Motilal Oswal BSE Q...Indian Mutual Funds	24.78%
Motilal Oswal BSE L...Indian Mutual Funds	24.24%
Motilal Oswal BSE E...Indian Mutual Funds	23.42%
TREPSReverse Repo	0.52%
Net CA & OthersNet CA & Others	-0.05%

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

Fund Manager	Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Name	,

About	Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 500 TRI	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver
Launch Date	20 Feb 2026	19 Feb 2021