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

NAVs of 8 Nov 2026

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

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹19.0926 ▲ 1.24%
Motilal Oswal Mutual Fund
Fund size₹159 crJuly - September 2026
1-month range₹18.28 – 19.20
1 year-0.42%rank 143 of 176
Expense ratio0.74%regular plan, a year
5 years+10.61%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

NAV history

181920 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.00%avg 3.1%
1 month
-0.56%avg -1.4%
3 months
-5.55%avg -4.5%
6 months
-4.54%avg -3.7%
This year
-2.87%avg 1.5%
1 year
-0.42%avg 7.9% · #143/176
3 years (a year)
+13.57%avg 18.9% · #45/93
5 years (a year)
+10.61%avg 13.1% · #30/65

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-0.5-2.7+1.4+2.4+3.8+2.6+0.2-0.0+2.6+3.5+1.5+0.8
2026+1.3-0.3-7.6+7.3+1.2-1.1+1.0+0.7-4.2-4.2+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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 fund30 Sept 202631 Aug 2026Change
Short positions-0.0%-0.2%+0.22
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%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

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

Debt, money market and cash 13

HoldingSector / 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%

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

Volatility10.8%yearly, from daily NAVs
Worst fall-9.90%10 Aug 2026 → 23 Oct 2026

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 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹159 cr across all plans · this plan ₹94.39 cr
Fund houseMotilal Oswal Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.27% · Regular 0.74% (5 Nov 2026)
Scheme code (AMFI)148747
ISININF247L01AL2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹18.5404-0.89%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Motilal Oswal Multi Asset Passive Fund of Fund-0.42%+13.57%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹19.0926 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.42%, 3 years: 13.57% a year, 5 years: 10.61% a year

How does Motilal Oswal Multi Asset Passive Fund of Fund rank in its category?

143 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

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.