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Motilal Oswal Multi Asset Passive Fund of Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 6 Nov 2026

₹19.0745

Motilal Oswal Mutual Fund

Fund size₹159 crJuly - September 2026

1 year–

Expense ratio0.27%direct plan, a year

5 Year CAGR–average a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

Portfolio as on 30 Sept 2026

Stocks held014 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-0.0%	-0.2%	+0.22
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	100.0%	100.0%	0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.02%

Debt, money market and cash 13

Holding	Sector / type	% of fund
Motilal Oswal Gold ETF INF247L01FY4	–	14.48%
Motilal Oswal Nifty 50 ETF INF247L01536	–	12.20%
Motilal Oswal Silver ETF INF247L01FZ1	–	11.93%
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr INF247L01AK4	–	11.56%
Motilal Oswal Nifty Smallcap 250 ETF INF247L01CH6	–	11.36%
Motilal Oswal BSE Low Volatility ETF INF247L01BL0	–	10.07%
Motilal Oswal Nifty 500 Momentum 50 ETF INF247L01DK8	–	7.64%
MOTILAL OSWAL NIFTY NEXT 50 ETF INF247L01FD8	–	7.52%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF INF109KC18O0	–	5.06%
Motilal Oswal Nifty Midcap 100 ETF INF247L01023	–	3.44%
Motilal Oswal BSE Quality ETF INF247L01BH8	–	2.81%
Motilal Oswal BSE Enhanced Value ETF INF247L01BE5	–	1.45%
Triparty Repo	–	0.50%

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From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹159 cr across all plans · this plan ₹94.39 cr
Fund house	Motilal Oswal Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.27% · Regular 0.74% (6 Nov 2026)
Scheme code (AMFI)	148747
ISIN	INF247L01AL2
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹18.5226	–

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Plan - Growth today?

₹19.0745 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.