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Apr 09, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 12, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns by offering multi factor investment solution that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 0 0 0 0 0 -0.18
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 0 0 0 0 0 -0.18
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Motilal Oswal S&P BSE Low Vola Mar 31, 2026 4.04 24.66 0.00
Indian Mutual Funds-Motilal Oswal S&P BSE Quality Mar 31, 2026 4.02 24.54 0.00
Indian Mutual Funds-MO Nifty 50 ETF Mar 31, 2026 4.00 24.42 0.00
Indian Mutual Funds-Motilal Oswal S&P BSE Enhanced Mar 31, 2026 3.86 23.55 0.00
Reverse Repo-Reverse Repo Mar 31, 2026 0.42 2.57 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 0.04 0.26 0.00

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SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com