Latest NAV
₹19.5472
1Y return
+4.25%
3Y CAGR
+14.41%
5Y CAGR
+11.35%
Since launch (CAGR)
+13.20%
Motilal Oswal Multi Asset Passive Fund of Fund is a fof domestic mutual fund from Motilal Oswal Mutual Fund, launched on 12 March 2021. Its latest NAV is ₹19.5472 (as of 24 September 2026). It has returned +4.25% in the last year, +14.41% a year over 3 years, +11.35% a year over 5 years. The expense ratio is 1.07% a year. It manages about ₹1,602 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.25%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 18 March 2021.
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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Domestic funds.)
The full list of stocks and bonds this fund holds is published every month by Motilal Oswal Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 17 January 2022 to 20 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of Motilal Oswal Multi Asset Passive Fund of Fund is ₹19.5472 as of 24 September 2026. NAV is updated every business day from AMFI data.
Motilal Oswal Multi Asset Passive Fund of Fund has returned +4.25% in the last year, +14.41% a year over 3 years, +11.35% a year over 5 years. Since launch it has grown +13.20% a year.
The expense ratio of Motilal Oswal Multi Asset Passive Fund of Fund (regular plan) is 1.07% a year.
You can start a SIP in Motilal Oswal Multi Asset Passive Fund of Fund with ₹500 a month. The minimum one-time investment is ₹500.
Motilal Oswal Multi Asset Passive Fund of Fund is managed by Swapnil Mayekar; Rakesh Shetty.
