motilal oswal multi factor passive fof

Motilal Oswal Multi Factor Passive FoF Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)

Motilal Oswal Multi Factor Passive FoF Direct-GrowthNAV: 10.39 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 500 Total Return Index

NAV: ₹10.39-0.31%

07 Jul 2026

1 Week returns: 0.32 %

Category rank: 42/75

1 Month returns: 1.03 %

Category rank: 46/73

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹9.32

₹10.59

AUM

28.61

Expense Ratio

0.13

Inception

1773792.00

P/E

14.82

P/B

3.01

Max Drawdown

-0.05

Return 1M

1.03

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate returns by offering multi factor investment solution that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Swapnil P Mayekar

Since: 20 Feb 2026

View details

Education

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Past Experience

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Funds managed (48)

1.Motilal Oswal Focused Fund18 Nov 2025 – Present

2.Motilal Oswal Midcap Fund18 Nov 2025 – Present

3.Motilal Oswal Flexi Cap Fund18 Nov 2025 – Present

4.Motilal Oswal Balanced Advantage Fund18 Nov 2025 – Present

5.Motilal Oswal Nasdaq 100 FOF26 Jul 2019 – Present

6.Motilal Oswal Nifty 500 Index Fund19 Aug 2019 – Present

7.Motilal Oswal Nifty Midcap 150 Index Fund19 Aug 2019 – Present

8.Motilal Oswal Nifty Smallcap 250 Index Fund19 Aug 2019 – Present

9.Motilal Oswal Nifty Bank Index Fund19 Aug 2019 – Present

10.Motilal Oswal Large and Midcap Fund18 Nov 2025 – Present

11.Motilal Oswal Nifty Next 50 Index Fund3 Dec 2019 – Present

12.Motilal Oswal Nifty 50 Index Fund3 Dec 2019 – Present

13.Motilal Oswal S&P 500 Index Fund13 Oct 2025 – Present

14.Motilal Oswal Multi Asset Passive FoF12 Jun 2025 – Present

15.Motilal Oswal Asset Allocation Passive FoF - Conservative12 Jun 2025 – Present

16.Motilal Oswal Nifty 200 Momentum 30 Index Fund21 Jan 2022 – Present

17.Motilal Oswal BSE Low Volatility Index Fund4 Mar 2022 – Present

18.Motilal Oswal BSE Financials ex Bank 30 Index Fund14 Jul 2022 – Present

19.Motilal Oswal BSE Quality Index Fund29 Jul 2022 – Present

20.Motilal Oswal BSE Enhanced Value Index Fund29 Jul 2022 – Present

21.Motilal Oswal Gold and Silver Passive FoF12 Jun 2025 – Present

22.Motilal Oswal Nifty Microcap 250 Index Fund15 Jun 2023 – Present

23.Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF13 Oct 2025 – Present

24.Motilal Oswal Small Cap Fund18 Nov 2025 – Present

25.Motilal Oswal Large Cap Fund18 Nov 2025 – Present

26.Motilal Oswal Multi Cap Fund18 Nov 2025 – Present

27.Motilal Oswal Nifty India Defence Index Fund13 Jun 2024 – Present

28.Motilal Oswal Manufacturing Fund18 Nov 2025 – Present

29.Motilal Oswal Business Cycle Fund18 Nov 2025 – Present

30.Motilal Oswal Nifty 500 Momentum 50 Index Fund4 Sep 2024 – Present

31.Motilal Oswal Digital India Fund18 Nov 2025 – Present

32.Motilal Oswal Nifty MidSmall Healthcare Index Fund29 Oct 2024 – Present

33.Motilal Oswal Nifty MidSmall Financial Services Index Fund29 Oct 2024 – Present

34.Motilal Oswal Nifty MidSmall India Consumption Index Fund29 Oct 2024 – Present

35.Motilal Oswal Nifty MidSmall IT and Telecom Index Fund29 Oct 2024 – Present

36.Motilal Oswal Nifty Capital Market Index Fund26 Nov 2024 – Present

37.Motilal Oswal Innovation Opportunities Fund18 Nov 2025 – Present

38.Motilal Oswal Infrastructure Fund18 Nov 2025 – Present

39.Motilal Oswal Services Fund18 Nov 2025 – Present

40.Motilal Oswal BSE 1000 Index Fund5 Jun 2025 – Present

41.Motilal Oswal Special Opportunities Fund18 Nov 2025 – Present

42.Motilal Oswal Consumption Fund18 Nov 2025 – Present

43.Motilal Oswal Diversified Equity Flexicap Passive FoF2 Jan 2026 – Present

44.Motilal Oswal Financial Services Fund27 Jan 2026 – Present

45.Motilal Oswal Multi Factor Passive FoF20 Feb 2026 – Present

46.Motilal Oswal Contra Fund8 May 2026 – Present

47.Motilal Oswal BSE Clean Environment Index Fund5 Jun 2026 – Present

48.Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund3 Jul 2026 – Present

Rakesh Shetty

Since: 20 Feb 2026

View details

Education

Mr. Shetty has done B.Com

Past Experience

Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Funds managed (54)

1.Motilal Oswal Focused Fund22 Nov 2022 – Present

2.Motilal Oswal Ultra Short Term Fund22 Nov 2022 – Present

3.Motilal Oswal Midcap Fund22 Nov 2022 – Present

4.Motilal Oswal Flexi Cap Fund22 Nov 2022 – Present

5.Motilal Oswal ELSS Tax Saver Fund22 Nov 2022 – Present

6.Motilal Oswal Balanced Advantage Fund22 Nov 2022 – Present

7.Motilal Oswal Nasdaq 100 FOF22 Nov 2022 – Present

8.Motilal Oswal Liquid Fund22 Nov 2022 – Present

9.Motilal Oswal Nifty 500 Index Fund20 Dec 2024 – Present

10.Motilal Oswal Nifty Midcap 150 Index Fund20 Dec 2024 – Present

11.Motilal Oswal Nifty Smallcap 250 Index Fund20 Dec 2024 – Present

12.Motilal Oswal Nifty Bank Index Fund20 Dec 2024 – Present

13.Motilal Oswal Large and Midcap Fund22 Nov 2022 – Present

14.Motilal Oswal Nifty Next 50 Index Fund20 Dec 2024 – Present

15.Motilal Oswal Nifty 50 Index Fund20 Dec 2024 – Present

16.Motilal Oswal S&P 500 Index Fund22 Nov 2022 – Present

17.Motilal Oswal Multi Asset Passive FoF22 Nov 2022 – Present

18.Motilal Oswal Asset Allocation Passive FoF - Conservative22 Nov 2022 – Present

19.Motilal Oswal 5 Year G-Sec FoF22 Nov 2022 – Present

20.Motilal Oswal Nifty 200 Momentum 30 Index Fund22 Nov 2022 – Present

21.Motilal Oswal BSE Low Volatility Index Fund22 Nov 2022 – Present

22.Motilal Oswal BSE Financials ex Bank 30 Index Fund22 Nov 2022 – Present

23.Motilal Oswal BSE Quality Index Fund22 Nov 2022 – Present

24.Motilal Oswal BSE Enhanced Value Index Fund22 Nov 2022 – Present

25.Motilal Oswal Gold and Silver Passive FoF22 Nov 2022 – Present

26.Motilal Oswal Nifty Microcap 250 Index Fund20 Dec 2024 – Present

27.Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF18 Sep 2023 – Present

28.Motilal Oswal Small Cap Fund5 Dec 2023 – Present

29.Motilal Oswal Large Cap Fund17 Jan 2024 – Present

30.Motilal Oswal Multi Cap Fund28 May 2024 – Present

31.Motilal Oswal Nifty India Defence Index Fund13 Jun 2024 – Present

32.Motilal Oswal Manufacturing Fund19 Jul 2024 – Present

33.Motilal Oswal Business Cycle Fund7 Aug 2024 – Present

34.Motilal Oswal Nifty 500 Momentum 50 Index Fund4 Sep 2024 – Present

35.Motilal Oswal Digital India Fund11 Oct 2024 – Present

36.Motilal Oswal Nifty MidSmall Healthcare Index Fund29 Oct 2024 – Present

37.Motilal Oswal Nifty MidSmall Financial Services Index Fund29 Oct 2024 – Present

38.Motilal Oswal Nifty MidSmall India Consumption Index Fund29 Oct 2024 – Present

39.Motilal Oswal Nifty MidSmall IT and Telecom Index Fund29 Oct 2024 – Present

40.Motilal Oswal Nifty Capital Market Index Fund26 Nov 2024 – Present

41.Motilal Oswal Arbitrage Fund16 Dec 2024 – Present

42.Motilal Oswal Innovation Opportunities Fund29 Jan 2025 – Present

43.Motilal Oswal Active Momentum Fund24 Feb 2025 – Present

44.Motilal Oswal Infrastructure Fund23 Apr 2025 – Present

45.Motilal Oswal Services Fund20 May 2025 – Present

46.Motilal Oswal BSE 1000 Index Fund5 Jun 2025 – Present

47.Motilal Oswal Special Opportunities Fund25 Jul 2025 – Present

48.Motilal Oswal Consumption Fund1 Oct 2025 – Present

49.Motilal Oswal Diversified Equity Flexicap Passive FoF2 Jan 2026 – Present

50.Motilal Oswal Financial Services Fund27 Jan 2026 – Present

51.Motilal Oswal Multi Factor Passive FoF20 Feb 2026 – Present

52.Motilal Oswal Contra Fund8 May 2026 – Present

53.Motilal Oswal BSE Clean Environment Index Fund5 Jun 2026 – Present

54.Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund3 Jul 2026 – Present

Key Scheme Details

Inception

18 Mar 2026

Expense Ratio

0.13%

AUM

₹28.61 Cr

Lock in

No lock in

Taxation

Equity

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

Exit load of 1%, if redeemed within 15 days.

AMC Overview

Motilal Oswal Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 1,46,103 Cr

Equity

₹ 1,37,979 Cr

Hybrid

₹ 3,645 Cr

Commodities

₹ 2,996 Cr

Debt

₹ 1,483 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	29,316 Cr	28,388 Cr	27,244 Cr	28,241 Cr	27,041 Cr	26,487 Cr	25,073 Cr	27,460 Cr	28,001 Cr	27,459 Cr	28,525 Cr	28,461 Cr	27,615 Cr	27,428 Cr	27,707 Cr	28,089 Cr	29,128 Cr	30,737 Cr	31,864 Cr	32,809 Cr	33,780 Cr	33,816 Cr	33,582 Cr	36,976 Cr	39,408 Cr	42,576 Cr	45,137 Cr	46,789 Cr	49,406 Cr	51,282 Cr	58,904 Cr	65,753 Cr	70,576 Cr	77,013 Cr	78,297 Cr	86,060 Cr	94,456 Cr	89,809 Cr	84,820 Cr	91,526 Cr	95,715 Cr	1,06,247 Cr	1,13,752 Cr	1,15,069 Cr	1,16,603 Cr	1,19,999 Cr	1,29,096 Cr	1,30,794 Cr	1,29,045 Cr	1,25,019 Cr	1,24,469 Cr	1,14,950 Cr	1,33,410 Cr	1,37,979 Cr
hybrid	1,818 Cr	1,786 Cr	1,708 Cr	1,687 Cr	1,640 Cr	1,545 Cr	1,464 Cr	1,521 Cr	1,517 Cr	1,469 Cr	1,461 Cr	1,424 Cr	1,356 Cr	1,301 Cr	1,272 Cr	1,226 Cr	1,230 Cr	1,230 Cr	1,258 Cr	1,316 Cr	1,369 Cr	1,417 Cr	1,400 Cr	1,475 Cr	1,442 Cr	1,490 Cr	1,454 Cr	1,444 Cr	1,457 Cr	1,439 Cr	1,438 Cr	1,486 Cr	1,536 Cr	1,542 Cr	1,452 Cr	1,358 Cr	1,634 Cr	1,718 Cr	2,006 Cr	1,719 Cr	1,784 Cr	1,865 Cr	1,907 Cr	2,006 Cr	2,401 Cr	2,547 Cr	2,801 Cr	2,796 Cr	2,920 Cr	3,224 Cr	3,392 Cr	3,151 Cr	3,403 Cr	3,645 Cr
debt	884 Cr	874 Cr	871 Cr	774 Cr	772 Cr	696 Cr	699 Cr	665 Cr	664 Cr	629 Cr	615 Cr	611 Cr	622 Cr	631 Cr	640 Cr	602 Cr	556 Cr	571 Cr	601 Cr	702 Cr	658 Cr	674 Cr	695 Cr	698 Cr	734 Cr	751 Cr	753 Cr	782 Cr	816 Cr	928 Cr	959 Cr	1,086 Cr	1,160 Cr	1,306 Cr	1,301 Cr	1,345 Cr	1,483 Cr	1,607 Cr	1,566 Cr	1,606 Cr	1,757 Cr	1,798 Cr	1,799 Cr	1,894 Cr	1,977 Cr	1,964 Cr	1,920 Cr	1,862 Cr	1,857 Cr	1,758 Cr	1,712 Cr	1,581 Cr	1,567 Cr	1,483 Cr
commodities	-	-	-	-	-	-	-	-	-	-	10 Cr	12 Cr	16 Cr	20 Cr	22 Cr	27 Cr	28 Cr	29 Cr	28 Cr	29 Cr	31 Cr	30 Cr	33 Cr	36 Cr	37 Cr	42 Cr	43 Cr	50 Cr	60 Cr	71 Cr	81 Cr	86 Cr	100 Cr	115 Cr	163 Cr	171 Cr	172 Cr	207 Cr	244 Cr	275 Cr	301 Cr	326 Cr	371 Cr	433 Cr	521 Cr	1,201 Cr	2,015 Cr	2,609 Cr	3,692 Cr	6,180 Cr	5,593 Cr	5,144 Cr	5,444 Cr	2,996 Cr
Total	32,018 Cr	31,049 Cr	29,823 Cr	30,702 Cr	29,453 Cr	28,729 Cr	27,237 Cr	29,646 Cr	30,182 Cr	29,557 Cr	30,611 Cr	30,507 Cr	29,609 Cr	29,379 Cr	29,642 Cr	29,944 Cr	30,942 Cr	32,568 Cr	33,752 Cr	34,856 Cr	35,839 Cr	35,938 Cr	35,710 Cr	39,185 Cr	41,620 Cr	44,859 Cr	47,387 Cr	49,064 Cr	51,739 Cr	53,720 Cr	61,382 Cr	68,411 Cr	73,372 Cr	79,976 Cr	81,214 Cr	88,934 Cr	97,745 Cr	93,341 Cr	88,637 Cr	95,126 Cr	99,558 Cr	1,10,236 Cr	1,17,829 Cr	1,19,402 Cr	1,21,501 Cr	1,25,711 Cr	1,35,832 Cr	1,38,060 Cr	1,37,515 Cr	1,36,181 Cr	1,35,167 Cr	1,24,826 Cr	1,43,825 Cr	1,46,103 Cr

AMC Details

AMC

Motilal Oswal Mutual Fund

CEO

Prateek Agrawal(Chief Executive Officer)

CIO

Niket Shah(Chief Investment Officer)

IRO

Yatin Dolia

Trustee

Motilal Oswal Trustee Company Ltd.

Phone

022-39804238 / 1800-200-6626

Website

http://www.motilaloswalmf.com

Address

Motilal Oswal Towers - 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot, Prabhadevi,, Mumbai

Frequently Asked Questions

What is the current NAV of Motilal Oswal Multi Factor Passive FoF Direct-Growth?

The current NAV (Net Asset Value) of Motilal Oswal Multi Factor Passive FoF Direct-Growth is ₹ 10.3860 as of 1783382. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of Motilal Oswal Multi Factor Passive FoF Direct-Growth?

The Assets Under Management (AUM) of Motilal Oswal Multi Factor Passive FoF Direct-Growth is ₹ 28.61 Cr in the Equity: Thematic-Factor-based category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of Motilal Oswal Multi Factor Passive FoF Direct-Growth?

The expense ratio of Motilal Oswal Multi Factor Passive FoF Direct-Growth is 0.13%. This annual fee is deducted daily from the NAV — over Motilal Oswal Multi Factor Passive FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 3.86% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of Motilal Oswal Multi Factor Passive FoF Direct-Growth?

The fund manager details for Motilal Oswal Multi Factor Passive FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by Motilal Oswal Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of Motilal Oswal Multi Factor Passive FoF Direct-Growth?

The benchmark index for Motilal Oswal Multi Factor Passive FoF Direct-Growth is NIFTY 500 Total Return Index. All performance evaluation of Motilal Oswal Multi Factor Passive FoF Direct-Growth is measured relative to NIFTY 500 Total Return Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

When was Motilal Oswal Multi Factor Passive FoF Direct-Growth launched?

The launch (inception) date of Motilal Oswal Multi Factor Passive FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in Motilal Oswal Multi Factor Passive FoF Direct-Growth?

The minimum SIP and lumpsum investment details for Motilal Oswal Multi Factor Passive FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on Motilal Oswal Multi Factor Passive FoF Direct-Growth?

The exit load on Motilal Oswal Multi Factor Passive FoF Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does Motilal Oswal Multi Factor Passive FoF Direct-Growth belong to?

Motilal Oswal Multi Factor Passive FoF Direct-Growth belongs to the Equity: Thematic-Factor-based category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Motilal Oswal Multi Factor Passive FoF Direct-Growth has been -0.05%, reflecting its worst peak-to-trough decline.

Is Motilal Oswal Multi Factor Passive FoF Direct-Growth a direct or regular plan?

Motilal Oswal Multi Factor Passive FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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