Multi Asset Allocation · Very high risk · ₹151 crore
At a glance
If you had invested
Loading NAV history.
Fund details
To Generate Long Term Growth/Capital Appreciation By Offering Asset Allocation Investment Solution That Predominantly Invests In Passive Funds Such As Etf/Index Funds Of Equity And Equity Related Instruments (Domestic As Well As International), Fixed Income And Gold. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.87% | -5.34% | -4.09% | -2.66% | +0.07% | +13.08% | +9.78% | N/A | N/A |
How it compares
Portfolio
As of 9 Nov 2026
Asset class
Market cap
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
Motilal Oswal Multi Asset Passive Fund of Fund Regular Growth is a Multi Asset Allocation hybrid fund from Motilal Oswal Asset Management Company Limited, launched on 12 Mar 2021. Its benchmark is the NIFTY 500 Index(50%)+S&P 500 (20%)+Domestic Price of Gold(10%)+NIFTY 5 YrBenchmark G-Sec Index(20%). The expense ratio is 0.75% a year. It manages ₹151 crore. The NAV was ₹18.66 on 9 Nov 2026. Over 5 years it returned 9.78% a year in rupees and 4.70% a year in US dollars and UAE dirhams, as the rupee fell 4.85% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +0.07% | 12.88% |
| Last 3 years | +13.08% a year | 9.55% |
| Last 5 years | +9.78% a year | 9.69% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 9 Nov 2026.
From 2021 to 2026, the fund returned more than the NIFTY 500 Index(50%)+S&P 500 (20%)+Domestic Price of Gold(10%)+NIFTY 5 YrBenchmark G-Sec Index(20%) in 0 of 6 calendar years. The 2026 figure is year to date.
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|
| This fund | +15.39% | +1.08% | +21.17% | +16.38% | +16.55% | -2.66% |
| Benchmark | +18.05% | +1.65% | +27.68% | +17.57% | +26.68% | +3.18% |
The NAV of Motilal Oswal Multi Asset Passive Fund of Fund Regular Growth was ₹18.66 on 9 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Motilal Oswal Multi Asset Passive Fund of Fund Regular Growth returned 0.1% over 1 year, 13.1% a year over 3 years and 9.8% a year over 5 years, to 9 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 500 Index(50%)+S&P 500 (20%)+Domestic Price of Gold(10%)+NIFTY 5 YrBenchmark G-Sec Index(20%) in 0 of 6 calendar years since 2021.
In US dollars it returned -5.5% over 1 year, 8.6% a year over 3 years and 4.7% a year over 5 years. The rupee fell 4.9% a year against the dollar over 5 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.75% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Compare every multi asset allocation fund on returns, volatility, worst fall and cost.
Rolling returns in dollars shows every period, not just the latest.
