Motilal Oswal Mutual FundMulti Asset AllocationDirect plan, growth

Motilal Oswal Multi Asset Passive Fund of Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	0.0%	+4.1%	+0.4%	+6.4%	+14.0%	+11.8%	—	+13.5%
60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Motilal Oswal Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver
Launch date: 18 Mar 2021 (5.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Swapnil P Mayekar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01AL2
ISIN, Regular Growth: INF247L01AM0
Scheme code: 148747, 148748

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.