Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth

Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
+18.87%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jan '26
₹19.79
Min. SIP amount
₹500
Fund size
₹110.97 Cr
Expense ratio
0.04%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,206
-1.32%
3 years₹1,80,000₹2,16,915
+20.51%

Holdings (4)

NameSectorInstrumentsAssets
Motilal Oswal Nifty 500 Index Fund Direct - GrowthNAMutual Fund49.65%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - GrowthNAMutual Fund18.82%
Motilal Oswal S&P 500 Index Fund Direct - GrowthNAMutual Fund16.23%
Motilal Oswal Gold ETF-GrowthNAMutual Fund14.70%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+8.8%+16.5%+18.9%+15.2%
Category average (Hybrid Multi Asset Allocation)+8.6%+15.1%+17.8%--
Rank (Hybrid Multi Asset Allocation)--1911--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 15 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

SPM
Swapnil P Mayekar
Jun 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

About Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth

Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,38,060 Cr and the Latest NAV as of 05 Jan 2026 is ₹19.79. The Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 15 Days. ;

Investment Objective

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 objective of the Scheme would be achieved.;

Fund house

Rank (total assets)#19 in India
Total AUM₹1,38,060.00 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,