FoF DomesticMotilal Oswal Asset Management Company Limited

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Benchmark: 50% NIFTY 500 TRI + 20% S&P 500 TRI (INR) + 10% DOMESTIC PRICE OF GOLD + 20% NIFTY 5 YR BENCHMARK G-SEC INDEX · Riskometer: Very High

₹20.0364

NAV (2026-08-31)

₹160.24 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2021-02-19

INCEPTION

BQuality · 77/100

?Safety · -/100

BCompound · 78.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.5%	69.23^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

MOTILAL OSWAL NIFTY NEXT 50 ETF ()13.75%

Motilal Oswal Nifty 50 ETF ()12.52%

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr ()11.51%

Motilal Oswal Nifty Smallcap 250 ETF ()11.43%

Motilal Oswal BSE Low Volatility ETF ()10.4%

Motilal Oswal Nifty Midcap 100 ETF ()10.1%

Motilal Oswal Gold ETF ()8.33%

Motilal Oswal Nifty 500 Momentum 50 ETF ()7.47%

Motilal Oswal Silver ETF ()5.56%

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ()5.01%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.