MFRegular · Growth

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Plan - Growth

HybridFoFs (Domestic) - HybridBenchmark: Gold-India
NAV · 15 Sep 2026₹18.93-1.33%
AUM₹160 Cr
Expense Ratio0.77%
5Y CAGR+10.81%
Exit LoadNIL
Min SIP₹500
Launched2021

Investment Objective

To generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds. However, there can be no assurance that the objective will be achieved.

Fund Mandate

Units of Liquid Schemes / Money Market Instruments0%–5%
Units of specified schemes of MF95%–100%
Asset Allocation
Cash & Equivalents0.1%
Other99.9%
Fund Managers
SP
Swapnil P Mayekar
Fund Manager
Key Information
0.77%
₹500
₹500
NIL
Nil
Inception12 Mar 2021
AMC
Top Holdings
1Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr17.25%
2Motilal Oswal Nifty 50 ETF16.16%
3Motilal Oswal BSE Low Volatility ETF16.01%
4MOTILAL OSWAL NIFTY NEXT 50 ETF11.32%
5Motilal Oswal Gold ETF9.08%
6Motilal Oswal BSE Quality ETF8.79%
7Motilal Oswal Silver ETF6.36%
8ICICI Prudential Nifty 10 yr Benchmark G-sec ETF5.01%
9Motilal Oswal Nifty Midcap 100 ETF3.88%
10Motilal Oswal Nifty Smallcap 250 ETF3.87%
Sector Allocation
Other100.3%
Trailing Returns
PeriodReturnsCategory avg
1 Day-1.33%
1 Week-2.19%
1 Month-3.72%
3 Months-2.40%
6 Months+2.47%
9 Months-0.90%
1 Year+4.14%+11.14%
2 Years+6.59%
3 Years+13.00%+12.80%
4 Years+13.06%
5 Years+10.81%+9.05%
+12.27%

Category avg is the average return of every scheme in this fund's SEBI class (FoFs (Domestic) - Hybrid) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
8.42%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.57

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.22

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

4.96%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.34

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-8.42%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
0.77%
NIL
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme