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NAV as on Nov 4, 2025
Benchmark
Nifty 5 Year Benchmark G-Sec Index
Expense Ratio
0.49%
Fund Category
Others - Fund of Funds
Fund Size
Rs 65 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Asset Allocation Passive FOF - Conservative - Regular Plan Fund Details
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 (domestic as well as international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
11.55%
Launch Date
Feb 19, 2021
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
4.50 vs 12.01
Fund Vs Category Avg
Beta
0.50 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.50 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.57 | 1.32 | 4.54 | 8.91 | 16.61 | 14.38 | NA | NA | 11.55 |
| Category Average (%) | -0.72 | 1.03 | 8.92 | 16.77 | 18.95 | 14.60 | 5.80 | NA | 18.73 |
| Rank within Category | 538 | 367 | 371 | 370 | 280 | 303 | NA | NA | 290 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.35 | 27,750 | -0.57 | 1.55 | 2.67 | 5.88 | 9.32 | 14.26 | 15.29 | 12.42 | 12.17 | 1.24 | |
| 15.50 | 9,650 | 0.16 | 1.10 | 1.62 | 3.54 | 8.87 | 8.64 | 6.70 | NA | 7.79 | 0.08 | |
| 35.15 | 7,033 | 0.06 | 2.69 | 19.62 | 26.58 | 50.75 | 31.90 | 17.15 | 15.12 | 9.30 | 0.35 | |
| 231.10 | 6,756 | -0.80 | 2.72 | 3.40 | 6.99 | 8.64 | 19.85 | 26.15 | 16.10 | 15.43 | 1.49 | |
| 12.60 | 6,575 | 0.14 | 0.64 | 1.35 | 3.13 | 7.63 | NA | NA | NA | 8.12 | 0.32 | |
| 35.92 | 6,329 | 0.07 | 2.64 | 19.65 | 26.22 | 50.70 | 31.70 | 17.00 | 14.92 | 9.55 | 0.50 | |
| 49.64 | 6,089 | -0.12 | 5.06 | 20.25 | 41.58 | 45.34 | 38.73 | 22.17 | NA | 26.03 | 0.58 | |
| 18.98 | 4,972 | -0.55 | 1.67 | 4.19 | 7.11 | 11.46 | 16.23 | NA | NA | 15.29 | 1.10 | |
| 13.87 | 4,726 | -0.06 | 0.96 | 1.39 | 3.52 | 8.88 | 8.66 | 6.55 | NA | 6.40 | 0.08 | |
| 13.05 | 4,504 | 0.08 | 1.12 | 1.61 | 3.19 | 8.91 | 8.84 | NA | NA | 7.09 | 0.08 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,685 (+13.69%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 49.64 | 6,089 | 45.34 | 22.17 | |
| Others - Index Funds/ETFs | 10.45 | 3,703 | 28.20 | NA | |
| Others - Index Funds/ETFs | 38.26 | 2,631 | 6.20 | 26.87 | |
| Others - Index Funds/ETFs | 17.22 | 2,618 | -5.01 | NA | |
| Others - Index Funds/ETFs | 26.37 | 2,507 | 5.35 | 19.26 | |
| Others - Index Funds/ETFs | 37.15 | 997 | -1.95 | 27.72 | |
| Others - Index Funds/ETFs | 27.06 | 887 | 13.28 | NA | |
| Others - Index Funds/ETFs | 15.37 | 878 | -8.76 | NA | |
| Others - Fund of Funds | 22.86 | 834 | 50.14 | NA | |
| Others - Index Funds/ETFs | 88.32 | 781 | 29.07 | NA |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.41 | 34,749 | -1.55 | 2.43 | 0.38 | 9.52 | 0.51 | 24.79 | 32.08 | 17.84 | 22.10 | 1.55 | |
| 34.88 | 13,778 | -0.98 | 1.09 | 3.90 | 17.96 | 7.49 | 27.02 | 27.78 | NA | 22.97 | 1.67 | |
| 62.61 | 13,554 | -0.88 | 2.75 | 0.76 | 9.72 | 5.45 | 21.23 | 19.22 | 13.53 | 17.25 | 1.70 | |
| 220.14 | 10,804 | -2.09 | 2.47 | 11.02 | 32.83 | 34.30 | 36.48 | 21.84 | 21.74 | 23.57 | 0.58 | |
| 49.64 | 6,089 | -0.12 | 5.06 | 20.25 | 41.58 | 45.34 | 38.73 | 22.17 | NA | 26.03 | 0.58 | |
| 14.52 | 5,452 | 0.01 | 3.67 | 4.57 | 17.13 | 6.21 | NA | NA | NA | 22.31 | 1.83 |
Nov 4, 2025
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