Motilal Oswal Multi Factor Passive FoF
- NAV as on 24 Sep 2026
- ₹10.06-0.81%1 day
- Return since launch
- 2.3%
- 52-week range
- ₹9.32 — ₹10.58
- AUM
- ₹30.47 Cr
Motilal Oswal Multi Factor Passive FoF is a Equity FoF equity fund from Motilal Oswal Mutual Fund with ₹30.47 Cr under management, launched in 2026. The expense ratio is 0.73% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Multi Factor Passive FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against +3.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −0.1 pts | -3.4% | -4.0% |
| 3M | -3.8% | −2.3 pts | -1.5% | -1.7% |
| 6M | 4.1% | −2.4 pts | 6.5% | 5.7% |
Since launch (20 Feb 2026): 2.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.73%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.57%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.13%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Motilal Oswal Multi Factor Passive FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.4%
- Other0.6%
Market cap split
- Large63.0%
- Mid28.9%
- Small8.1%
- P/E
- 15.20
- P/B
- 2.83
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 ETF-Growth | Unclassified | 27.00% | ₹8.23 Cr | +25.56% | +24.42% | — |
| Motilal Oswal BSE Quality ETF - Growth | Unclassified | 25.22% | ₹7.69 Cr | +25.40% | +24.54% | — |
| Motilal Oswal BSE Low Volatility ETF - Growth | Unclassified | 24.12% | ₹7.35 Cr | +24.03% | +24.66% | — |
| Motilal Oswal BSE Enhanced Value ETF - Growth | Unclassified | 23.18% | ₹7.06 Cr | +24.45% | +23.55% | — |
| Others | Others | 0.48% | ₹0.14 Cr | +1.12% | +5.13% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 ETF-Growth | 25.71% | 27.00% | +1.29% |
| Motilal Oswal BSE Low Volatility ETF - Growth | 24.72% | 24.12% | -0.60% |
| Motilal Oswal BSE Enhanced Value ETF - Growth | 23.73% | 23.18% | -0.55% |
| Motilal Oswal BSE Quality ETF - Growth | 25.64% | 25.22% | -0.42% |
| Others | -0.10% | 0.02% | +0.12% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹388 Cr | 0.73% | -1.6% | 4.6% | 10.0% |
 Mirae Asset Diversified Equity Allocator Passive FoF | ₹967 Cr | 0.10% | -5.6% | 2.6% | 8.3% |
 ICICI Prudential Diversified Equity All Cap Omni FoF | ₹348 Cr | 1.08% | 1.9% | 6.8% | 13.1% |
| ICICI Prudential Multi Sector Passive FoF | ₹263 Cr | 0.49% | -1.6% | 5.5% | 10.8% |
 Nippon India Diversified Equity Flexicap Passive FoF | ₹224 Cr | 0.58% | -4.4% | 2.4% | 8.0% |
 Quantum Diversified Equity All Cap Active FoF | ₹138 Cr | 1.41% | 1.5% | 5.6% | 10.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Rakesh ShettyMr. Shetty has done B.ComPrior 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.
- Swapnil P MayekarMr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.11% absolute | ₹60,000 | ₹62,466 | 4.11% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.