The current NAV of Motilal Oswal Asset Allocation Passive FoF-Conservative is ₹16.22, as of 11th July 2025.

The Motilal Oswal Asset Allocation Passive FoF-Conservative was launched on 12th March 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.69%
• 3 Year Returns: 14.79%

The top sectors Motilal Oswal Asset Allocation Passive FoF-Conservative has invested in are as follows:

• Others | 100.00%

This data is as on 11th July 2025.

The top 5 holdings for Motilal Oswal Asset Allocation Passive FoF-Conservative are as follows:

• Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 45.76%
• Motilal Oswal Nifty 500 Fund - Direct Plan | 28.37%
• Motilal Oswal S&P 500 Index Fund DirectPlan Growth | 11.80%
• ICICI Prudential Gold ETF | 11.44%
• Collateralized Borrowing & Lending Obligation | 2.58%

This data is as on 11th July 2025.

The asset allocation for Motilal Oswal Asset Allocation Passive FoF-Conservative is as follows:

• Mutual Funds | 97.37%
• Cash & Equivalents | 2.63%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Motilal Oswal Asset Allocation Passive FoF-Conservative is ₹48.08 Cr as of 11th July 2025.

The expense ratio of Motilal Oswal Asset Allocation Passive FoF-Conservative Plan is 0.06 as of 11th July 2025.

The volatility or standard deviation for the Motilal Oswal Asset Allocation Passive FoF-Conservative is 7.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal Asset Allocation Passive FoF-Conservative is 0.91

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal Asset Allocation Passive FoF-Conservative is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.