RS
Rakesh ShettyLead
Since Nov 2022
AUM managed
₹1,61,951.73Cr
Tenure
Since Nov 2022
Funds
92
Motilal Oswal Asset Alloc Passive Aggressive Reg Gr
FoF (Overseas/Domestic)Motilal Oswal Mutual Fund
NAV
₹18.44
-0.43% today
AUM
₹160.24 Cr
Fund size
Expense
1.60%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (50%) + Nifty 5 yr Benchmark G-sec TR INR (20%) + S&P 500 TRI TR INR (20%) + Domestic Price of Gold (10%)
Number of holdings0
Inception12 Mar 2021
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.42
Standard deviation11.83%
Sortino ratio0.61
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
SM
Since Jun 2025
AUM managed
₹1,63,970.93Cr
Tenure
Since Jun 2025
Funds
85
About Motilal Oswal Asset Alloc Passive Aggressive Reg Gr
Motilal Oswal Asset Alloc Passive Aggressive Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.44 per unit and the scheme manages ₹160.24 Cr in assets under management. The fund charges an expense ratio of 1.60% and is benchmarked against Nifty 500 TR INR (50%) + Nifty 5 yr Benchmark G-sec TR INR (20%) + S&P 500 TRI TR INR (20%) + Domestic Price of Gold (10%). Over the trailing 5 years, Motilal Oswal Asset Alloc Passive Aggressive Reg Gr has delivered +9.61% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Motilal Oswal Asset Alloc Passive Aggressive Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.90% |
| 3 months | -4.21% |
| 6 months | -2.01% |
| 1 year | -1.01% |
| 3 years | +12.62% |
| 5 years | +9.61% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +0.51% |
| 6 months | +0.71% |
| 1 year | +10.26% |
| 3 years | +51.75% |
| 5 years | +80.06% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Asset Alloc Passive Aggressive Reg Gr — frequently asked questions
What is the NAV of Motilal Oswal Asset Alloc Passive Aggressive Reg Gr?
The latest net asset value (NAV) of Motilal Oswal Asset Alloc Passive Aggressive Reg Gr is ₹18.44 per unit, -0.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Asset Alloc Passive Aggressive Reg Gr delivered?
Motilal Oswal Asset Alloc Passive Aggressive Reg Gr has returned +9.61% over the trailing 5 years (1 year: -1.01%, 3 years: +12.62%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Asset Alloc Passive Aggressive Reg Gr?
Motilal Oswal Asset Alloc Passive Aggressive Reg Gr charges an expense ratio of 1.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Asset Alloc Passive Aggressive Reg Gr?
SEBI's riskometer classifies Motilal Oswal Asset Alloc Passive Aggressive Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Asset Alloc Passive Aggressive Reg Gr?
You can start a SIP in Motilal Oswal Asset Alloc Passive Aggressive Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Motilal Oswal Asset Alloc Passive Aggressive Reg Gr?
Motilal Oswal Asset Alloc Passive Aggressive Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹160.24 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01AM0
- Scheme code
- FS0000GN2B