Learn, Analyse & Invest
only with
only with
+91
Download Orca
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.7317
Returns (p.a.) 17.21%
Returns (day) -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
0.03%
as on 31-Jan-2026
Age
4 Years 11 Months 21 Days
AUM (Fund size)
₹ 8391.27 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-India , NIFTY 500 - TRI , S&P 500 - TRI , Nifty 5 yr Benchmark G-Sec Index TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.73 | 17.21% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
5.65%
1 Month
28.95%
6 Months
17.33%
1 Year
17.21%
3 Years
0.00%
5 Years
0.00%
Max
12.20%
