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Motilal Oswal Asset Allocation Passive FoF Conservative Growth
+14.10%
3Y annualised
+0.10% 1D
NAV: 10 Apr '26
₹16.95
Min. for SIP
₹500
Fund size (AUM)
₹72.10 Cr
Expense ratio
0.47%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,360 | -2.13% | |
| 1 year | ₹60,000 | ₹60,742 | +1.24% | |
| 3 years | ₹1,80,000 | ₹2,08,489 | +15.83% | |
| 5 years | ₹3,00,000 | ₹3,89,868 | +29.96% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 52.95% |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | -- | Mutual Fund | 26.32% |
| Motilal Oswal Gold ETF-Growth | -- | Mutual Fund | 11.18% |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | -- | Mutual Fund | 9.09% |
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 | +15.4% | +14.1% | +10.7% | +10.9% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 17 | 16 | 12 | -- |
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
--
Check past data
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| Compare | ||||
Fund management
SPMSwapnil P MayekarJun 2025 - PresentView details
SPM
Swapnil P Mayekar
Jun 2025 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal Asset Allocation Passive FoF Conservative Growth
Motilal Oswal Asset Allocation Passive FoF Conservative 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 Conservative Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,826 Cr and the Latest NAV as of 10 Apr 2026 is ₹16.95.
The Motilal Oswal Asset Allocation Passive FoF Conservative 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
The scheme seeks 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 The scheme seeks 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;
Fund benchmark--
Fund house
Rank (total assets)#19 in India
Total AUM₹1,24,825.89 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,