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Motilal Oswal Multi Factor Passive Fund of Funds - 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
₹10.0765
Motilal Oswal Mutual Fund
Fund size₹31.65 crJuly - September 2026
1 year–
Expense ratio0.09%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 held06 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%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
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.

Debt, money market and cash 6

HoldingSector / type% of fund
Motilal Oswal Nifty 500 Momentum 50 ETF
INF247L01DK8		–27.05%
Motilal Oswal BSE Quality ETF
INF247L01BH8		–24.95%
Motilal Oswal BSE Low Volatility ETF
INF247L01BL0		–23.80%
Motilal Oswal BSE Enhanced Value ETF
INF247L01BE5		–23.45%
Triparty Repo–0.65%
Net Receivables / (Payables)–0.10%

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)₹31.65 cr across all plans · this plan ₹24.67 cr
Fund houseMotilal Oswal Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.09% · Regular 0.70% (6 Nov 2026)
Scheme code (AMFI)154239
ISININF247L01GT2
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.0369–

← All mutual funds

Information only, not investment advice.

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

₹10.0765 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Multi Factor Passive Fund of Funds - 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.