Motilal Oswal Multi Factor Passive FoF
Mutual fund
Direct · Growth
· AMFI 154239
₹10.28
+3.6%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.92 on 18 March 2026 to ₹10.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.10%
- Since 1 October 2026
- Fund size
- ₹30 crore
- Started
- 12 March 2026
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 500 TRI
- 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 Nifty 500 Momentum 50 ETF-Growth
27.0% - 2
Motilal Oswal BSE Quality ETF - Growth
25.2% - 3
Motilal Oswal BSE Low Volatility ETF - Growth
24.1% - 4
Motilal Oswal BSE Enhanced Value ETF - Growth
23.2% - 5
Repo
0.5% - 6
Net Receivables
0.0%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.6% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.10% and 0.12% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.13% to 0.12% a year.
- 1 July 2026Fee changed from 0.06% to 0.13% a year.
- 30 June 2026Fee changed from 0.15% to 0.06% a year.
Show all 21
- 1 June 2026Fee changed from 0.06% to 0.15% a year.
- 30 May 2026Fee changed from 0.13% to 0.06% a year.
- 29 May 2026Fee changed from 0.06% to 0.13% a year.
- 20 May 2026Fee changed from 0.12% to 0.06% a year.
- 19 May 2026Fee changed from 0.06% to 0.12% a year.
- 15 May 2026Fee changed from 0.42% to 0.06% a year.
- 14 May 2026Fee changed from 0.06% to 0.42% a year.
- 13 May 2026Fee changed from 0.24% to 0.06% a year.
- 12 May 2026Fee changed from 0.66% to 0.24% a year.
- 11 May 2026Fee changed from 0.06% to 0.66% a year.
- 9 May 2026Fee changed from 1.10% to 0.06% a year.
- 8 May 2026Fee changed from 0.06% to 1.10% a year.
- 7 May 2026Fee changed from 0.12% to 0.06% a year.
- 6 May 2026Fee changed from 0.69% to 0.12% a year.
- 5 May 2026Fee changed from 0.06% to 0.69% a year.
- 1 May 2026Fee changed from 0.15% to 0.06% 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