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₹10.27
▲ 0.17
(1.69%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty... | 31 Aug 2026 | 27.00% | 14,94,907 | ₹8.23 Cr | Indian Mutual F... | Mutual Fund Units | |
| Motilal Oswal BSE Q... | 31 Aug 2026 | 25.22% | 3,83,133 | ₹7.69 Cr | Indian Mutual F... | Mutual Fund Units | |
| Motilal Oswal BSE L... | 31 Aug 2026 | 24.12% | 20,16,668 | ₹7.35 Cr | Indian Mutual F... | Mutual Fund Units | |
| Motilal Oswal BSE E... | 31 Aug 2026 | 23.18% | 6,29,012 | ₹7.06 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.46% | 0 | ₹0.14 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 0.02% | 0 | ₹0.00 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) is ₹10.27.
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) manages assets worth ₹30.47 Cr.
The expense ratio of Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) is 0.12%.
The exit load applicable on Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) carries Very High risk.
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) belongs to the FoFs Domestic category.
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) is benchmarked against the Nifty 500 TRI.
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) was launched on 12 Mar 2026.
After the initial investment, you can invest in Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is to generate returns by offering multi factor investment solution that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The investment objective of the scheme is to generate returns by offering multi factor investment solution that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
12 Mar 2026
₹30.47 Cr
₹10.27
₹100
₹500
Very High
0.12%
-8.74
1.05
1.32
4.87
0.83
0.03
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 4.40% | 17.02% | 0.14% | ₹840.37 Cr | -0.40 | 0.71 | Very High | |
| Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
| Motilal Oswal Multi Asset Pas... | 4.25% | 14.36% | 0.29% | ₹160.24 Cr | 8.82 | 1.04 | Very High | |
 Kotak Multi Factor Passive FO... | — | — | 0.26% | ₹135.77 Cr | -3.27 | 1.58 | Very High | |
 Mirae Asset Nifty India Manuf... | 5.25% | 17.41% | 0.07% | ₹129.33 Cr | 12.40 | 0.83 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Motilal Oswal Multi Factor Pa... | — | — | 0.12% | ₹30.47 Cr | -8.74 | 1.32 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Motilal Oswal Multi Facto... | Motilal Oswal Mutual Fund | ₹10.27 | ₹30.47 Cr | 0.12% | — | — | — |