Motilal Oswal Multi Asset Passive FoF
Direct · Growth
· AMFI 148747
₹19.26
−0.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹19.31 on 11 November 2025 to ₹19.26 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
- 0.29%
- Since 1 October 2026
- Fund size
- ₹160 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 12 other funds
- 14 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 12 other funds · holdings as at 30 August 2026
- 1
Motilal Oswal 5 Year G-Sec ETF Regular - Growth
17.3% - 2
Motilal Oswal MOSt Shares M50 Exchange Traded Fund-Growth
16.2% - 3
Motilal Oswal BSE Low Volatility ETF - Growth
16.0% - 4
Motilal Oswal Nifty Next 50 ETF-Growth
11.3% - 5
Motilal Oswal Gold ETF-Growth
9.1% - 6
Motilal Oswal BSE Quality ETF - Growth
8.8% - 7
Motilal Oswal Silver ETF-Growth
6.4% - 8
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
5.0% - 9
Motilal Oswal Nifty Midcap 100 ETF-Growth
3.9% - 10
Motilal Oswal Nifty Smallcap 250 ETF - Growth
3.9%
Show all 14
- 11
Motilal Oswal BSE Enhanced Value ETF - Growth
1.4% - 12
Motilal Oswal Nifty 500 Momentum 50 ETF-Growth
0.7% - 13
Repo
0.4% - 14
Net Payables
-0.2%
What does it cost?
0.29% a year: ₹29 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
- −0.3%
- 3 years, per year
- +13.5%
- 5 years, per year
- +10.5%
Worst fall so far: −12.4% (Jan 2022 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.28% and 0.29% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.28% and 0.33% a year (2 changes, 15 Jul – 1 Aug 2026).
- 1 July 2026Fee changed from 0.06% to 0.28% a year.
- 30 May 2026Fee moved between 0.06% and 0.09% a year (6 changes, 25 May – 30 May 2026).
Show all 11
- 23 May 2026Fee changed from 0.13% to 0.06% a year.
- 22 May 2026Fee changed from 0.06% to 0.13% a year.
- 20 May 2026Fee moved between 0.04% and 0.09% a year (12 changes, 25 Aug 2025 – 20 May 2026).
- 7 May 2025Fee moved between 0.07% and 0.11% a year (3 changes, 28 Jan – 7 May 2025).
- 18 July 2024Fee changed from 0.14% to 0.09% a year.
- 29 March 2023Fee changed from 0.05% to 0.14% a year.
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 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026