Motilal Oswal Asset Allocation Passive FoF Conservative
Mutual fund
Direct · Growth
· AMFI 148750
₹17.93
+4.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹17.14 on 11 November 2025 to ₹17.93 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹76 crore
- Started
- 12 March 2021
- Exit load
- 1% if sold within 15 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 4 other funds
- 6 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 4 other funds · holdings as at 30 August 2026
- 1
Motilal Oswal 5 Year G-Sec ETF Regular - Growth
50.3% - 2
Motilal Oswal Nifty 500 Index Fund Direct - Growth
27.9% - 3
Motilal Oswal Gold ETF-Growth
10.9% - 4
Motilal Oswal S&P 500 Index Fund Direct - Growth
10.3% - 5
Repo
0.8% - 6
Net Payables
-0.3%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +4.6%
- 3 years, per year
- +12.9%
- 5 years, per year
- +9.8%
Worst fall so far: −12.1% (Jan 2022 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.08% to 0.07% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 15 July 2026Fee moved between 0.06% and 0.08% a year (4 changes, 1 Jun – 15 Jul 2026).
- 30 May 2026Fee changed from 0.12% to 0.06% a year.
- 29 May 2026Fee changed from 0.06% to 0.12% a year.
Show all 13
- 28 May 2026Fee changed from 0.07% to 0.06% a year.
- 27 May 2026Fee changed from 0.15% to 0.07% a year.
- 26 May 2026Fee changed from 0.21% to 0.15% a year.
- 25 May 2026Fee changed from 0.06% to 0.21% a year.
- 23 May 2026Fee changed from 0.51% to 0.06% a year.
- 22 May 2026Fee changed from 0.06% to 0.51% a year.
- 15 May 2026Fee moved between 0.03% and 0.08% a year (5 changes, 28 Jan 2025 – 15 May 2026).
- 1 May 2024Fee moved between 0.02% and 0.05% a year (3 changes, 15 Oct 2022 – 1 May 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026