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Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
+14.01%
3Y annualised
+0.06% 1D
NAV: 25 Jun '26
₹17.76
Min. for SIP
₹500
Fund size (AUM)
₹72.39 Cr
Expense ratio
0.06%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,447 | +1.49% | |
| 1 year | ₹60,000 | ₹62,655 | +4.42% | |
| 3 years | ₹1,80,000 | ₹2,15,668 | +19.82% | |
| 5 years | ₹3,00,000 | ₹4,06,734 | +35.58% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec ETF Regular - Growth | Unspecified | Mutual Fund | 50.22% |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | Unspecified | Mutual Fund | 27.16% |
| Motilal Oswal Gold ETF-Growth | Unspecified | Mutual Fund | 11.21% |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | Unspecified | Mutual Fund | 10.63% |
| Repo | Unspecified | Repo | 0.99% |
| Net Payables | Unspecified | Net Payables | -0.21% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +14.0% | +11.1% | +11.5% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 23 | 18 | 14 | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.37% | +25.01% | 5,615.03 | |
 | +14.85% | +20.69% | 15,481.06 | |
 | +12.46% | +17.58% | 18,289.83 | |
 | +6.78% | +17.52% | 84,165.18 | |
 | +12.07% | +16.89% | 7,498.48 | |
| Compare | ||||
Fund management
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
SPMSwapnil P MayekarJun 2025 - PresentView details
SPM
Swapnil P Mayekar
Jun 2025 - Present
View details
About Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal Asset Allocation Passive FoF Conservative 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. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,46,103 Cr and the Latest NAV as of 25 Jun 2026 is ₹17.76.
The Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 15 Days.
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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 benchmark--
Fund house
Rank (total assets)#19 in India
Total AUM₹1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,