Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
High
₹17.3318 0.21%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan
|
|
|
High
|
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0.03 |
|
 |
|
High
|
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0.07 |
||
|
|
Very High
|
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0.11 |
||
 |
|
Very High
|
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0.39 |
||
|
|
High
|
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0.19 |
₹85 Cr
1.00 (15)
500
500
500
12
About Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan
Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan is a hybrid mutual fund scheme of Motilal Oswal Mutual Fund. Launched on March 12, 2021, it is currently managed by Swapnil P Mayekar and Rakesh Shetty. The fund has an expense ratio of 0.03% with an overall AUM (Assets Under Management) of ₹85 Cr.
The scheme seeks 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 (domestic as well as international), fixed income and Gold The scheme seeks 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 (domestic as well as international), fixed income and Gold The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks 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 (domestic as well as international), fixed income and Gold The scheme seeks 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 (domestic as well as international), fixed income and Gold
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan can be bought from the Motilal Oswal Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan, is ₹17.3318 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Motilal GSEC ETF |
50.94
|
|
Motilal Oswal Gold ETF-G |
11.58
|
Over the past five years, Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan has delivered an annualised return of 11.80% as of 20-Mar-2026.
The minimum investment required to start investing in Motilal Oswal Asset Allocation Passive FoF - Conservative - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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