Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Multi Factor Passive FoF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Mar-26
Corpus(Cr.) 29.00 Latest NAV 9.6216 As on 29-10-2026
Equity(%) 99.25 52 Week High 10.584
Debt(%) 0.75 52 Week Low 9.3154
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 99.90%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.25
Cash 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Motilal Oswal Nifty 500 Momentum 50 ETF 27.05
Motilal Oswal BSE Quality ETF 24.95
Motilal Oswal BSE Low Volatility ETF 23.80
Motilal Oswal BSE Enhanced Value ETF 23.45
Triparty Repo 0.65
Net Receivables / (Payables) 0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.33% -6.84% -7.90% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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