Motilal Oswal Multi Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹19.9+0.36%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 64.86% | 65.46% | 63.84% | 64.94% | 65.76% | 65.16% |
| Debt | 21.79% | 22.19% | 23.44% | 21.91% | 21.05% | 19.05% |
| Others (incl. cash) | 1.34% | 0.79% | 0.58% | 1.17% | 0.75% | 0.49% |
| Commodities | 11.95% | 11.50% | 12.08% | 11.92% | 12.37% | 15.25% |
| Real Estate | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | - | 3,20,45,566 | 84.52 | 51.42% | -0.83%↓ |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | - | 57,52,826 | 36.51 | 22.21% | -0.21%↓ |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | - | 67,36,598 | 22.37 | 13.61% | 0.31%↑ |
| Motilal Oswal Gold ETF-Growth | - | 13,10,617 | 20.14 | 12.25% | 0.46%↑ |
| Others | Others | 0 | 0.84 | 0.51% | 0.27%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 14.81% | 15.33% | 15.06% | 16.17% | 16.10% | 15.53% |
| Services | 6.75% | 6.79% | 6.28% | 6.33% | 6.74% | 6.79% |
| Capital Goods | 6.45% | 6.11% | 5.41% | 5.51% | 5.65% | 5.55% |
| Energy | 6.17% | 6.55% | 6.45% | 6.21% | 6.00% | 5.99% |
| Technology | 4.76% | 4.67% | 4.91% | 4.80% | 5.83% | 5.94% |
| Healthcare | 4.67% | 4.56% | 4.73% | 4.65% | 4.48% | 4.57% |
| Automobile | 4.31% | 4.31% | 4.26% | 4.30% | 4.15% | 4.15% |
| Consumer Staples | 3.41% | 3.59% | 3.46% | 3.60% | 3.60% | 3.67% |
| Metals & Mining | 2.55% | 2.54% | 2.43% | 2.44% | 2.36% | 2.10% |
| Construction | 2.34% | 2.38% | 2.20% | 2.42% | 2.32% | 2.33% |
| Communication | 2.25% | 2.25% | 2.26% | 2.05% | 2.11% | 2.11% |
| Consumer Discretionary | 1.92% | 1.91% | 1.91% | 1.89% | 1.86% | 1.97% |
| Materials | 1.88% | 1.87% | 1.85% | 1.90% | 1.90% | 1.79% |
| Chemicals | 1.19% | 1.18% | 1.13% | 1.13% | 1.14% | 1.12% |
| Insurance | 1.08% | 1.11% | 1.18% | 1.22% | 1.23% | 1.26% |
| Textiles | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
| Others | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
| Diversified | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 21.79% | 8.03% |
| Cash & Call Money | 0.93% | 5.01% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A1+ | - | 1.78% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| AAA | - | 6.43% |
| Cash | - | 2.61% |
| Others | - | 0.05% |
| Term Deposits | - | 0.11% |