Motilal Oswal Multi Asset Passive Fund of Fund vs Motilal Oswal Multi Factor Passive Fund of Funds
Direct Plan, Growth option · Data as on 29-10-2026
Motilal Oswal Multi Asset Passive Fund of Fund is a mutual fund and Motilal Oswal Multi Factor Passive Fund of Funds is a mutual fund. Motilal Oswal Multi Asset Passive Fund of Fund charges 0.29% a year and Motilal Oswal Multi Factor Passive Fund of Funds 0.10% (Direct plans). Their portfolios overlap 22.0%: they hold 4 of the same securities.
Motilal Oswal Multi Asset Passive Fund of Fund
- Expense ratio
- 0.29%
- NAV
- ₹18.54
Motilal Oswal Multi Factor Passive Fund of Funds
- Expense ratio
- 0.10%
- NAV
- ₹9.61
Which is better, Motilal Oswal Multi Asset Passive Fund of or Motilal Oswal Multi Factor Passive Fund of Funds? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Multi Factor Passive Fund of Funds costs less: 0.10% a year against 0.29% (Direct plans).
- Motilal Oswal Multi Asset Passive Fund of fell less in its worst fall since 18-03-2026: −9.9% against −11.6%.
- Motilal Oswal Multi Asset Passive Fund of is the larger fund: ₹151 Cr against ₹29 Cr.
- Their portfolios overlap 22.0%: 4 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Motilal Oswal Multi Asset Passive Fund of Fund | Motilal Oswal Multi Factor Passive Fund of Funds |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹151 Cr (30-09-2026) | ₹29 Cr (30-09-2026) |
| NAV | ₹18.54 (Direct) | ₹9.61 (Direct) |
| Expense ratio (Direct) | 0.29% | 0.10% |
| Expense ratio (Regular) | 0.76% | 0.71% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Motilal Oswal Multi Asset Passive Fund of vs Motilal Oswal Multi Factor Passive Fund of Funds: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Passive Fund of Fund (Direct) | −3.51% | −6.54% | −5.98% | −4.05% | +13.22% | +9.96% | -- |
| Motilal Oswal Multi Factor Passive Fund of Funds (Direct) | −2.71% | −7.18% | −7.09% | -- | -- | -- | -- |
Motilal Oswal Multi Asset Passive Fund of vs Motilal Oswal Multi Factor Passive Fund of Funds: Year-wise Returns
| Year | Asset Passive Fund ofMotilal Oswal Multi Asset Passive Fund of | Factor Passive Fund of FundsMotilal Oswal Multi Factor Passive Fund of Funds |
|---|---|---|
| 2026to date | −5.70% | -- |
| 2025 | +17.09% | -- |
| 2024 | +16.93% | -- |
| 2023 | +21.84% | -- |
| 2022 | +1.67% | -- |
Motilal Oswal Multi Asset Passive Fund of vs Motilal Oswal Multi Factor Passive Fund of Funds: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Motilal Oswal Multi Factor Passive Fund of Funds
Motilal Oswal Multi Asset Passive Fund of vs Motilal Oswal Multi Factor Passive Fund of Funds: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Motilal Oswal Multi Asset Passive Fund of Fund (Direct) | Motilal Oswal Multi Factor Passive Fund of Funds (Direct) |
|---|---|---|
| Return (CAGR) | +11.90% | −5.00% |
| Standard deviation | 9.19% | 15.90% |
| Sharpe ratio | 0.69 | -0.65 |
| Sortino ratio | 0.96 | -0.86 |
| Maximum drawdown | −12.4% (20-06-2022) | −11.6% (23-10-2026) |
| Beta | -- | 0.98 |
| Alpha | -- | −6.07% |
From daily NAVs, 18-03-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal Multi Asset Passive Fund of Fund (Direct)
Motilal Oswal Multi Factor Passive Fund of Funds (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Passive Fund of Fund (Direct) | −9.9% | 10-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
| Motilal Oswal Multi Factor Passive Fund of Funds (Direct) | −11.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −9.5% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 18-03-2026, the first day every fund has.
Motilal Oswal Multi Asset Passive Fund of vs Motilal Oswal Multi Factor Passive Fund of Funds: Portfolio Overlap
From each fund's latest monthly portfolio: Motilal Oswal Multi Asset Passive Fund of Fund, September 2026; Motilal Oswal Multi Factor Passive Fund of Funds, September 2026
Holdings in common
- Overlap
- 22.0%
- Held by both
- 4
- Only in Motilal Oswal Multi Asset Passive Fund of
- 8
- Only in Motilal Oswal Multi Factor Passive Fund of Funds
- 0
| Security | % of Motilal Oswal Multi Asset Passive Fund of | % of Motilal Oswal Multi Factor Passive Fund of Funds |
|---|---|---|
| Motilal Oswal BSE Low Volatility ETF | 10.07% | 23.80% |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 7.64% | 27.05% |
| Motilal Oswal BSE Quality ETF | 2.81% | 24.95% |
| Motilal Oswal BSE Enhanced Value ETF | 1.45% | 23.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 22.0% means 22.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Motilal Oswal Multi Asset Passive Fund of Fund
| Security | % of fund |
|---|---|
| Motilal Oswal Gold ETF | 14.48% |
| Motilal Oswal Nifty 50 ETF | 12.20% |
| Motilal Oswal Silver ETF | 11.93% |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 11.56% |
| Motilal Oswal Nifty Smallcap 250 ETF | 11.36% |
Largest holdings only in Motilal Oswal Multi Factor Passive Fund of Funds
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Motilal Oswal Multi Asset Passive Fund of | Motilal Oswal Multi Factor Passive Fund of Funds |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Motilal Oswal Multi Asset Passive Fund of vs Motilal Oswal Multi Factor Passive Fund of Funds: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Motilal Oswal Multi Asset Passive Fund of Fund | Motilal Oswal Multi Factor Passive Fund of Funds |
|---|---|---|
| Total expense ratio (Direct) | 0.29% | 0.10% |
| Base expense ratio (Direct) | 0.09% | 0.05% |
| Total expense ratio (Regular) | 0.76% | 0.71% |
| Base expense ratio (Regular) | 0.50% | 0.57% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Motilal Oswal Multi Asset Passive Fund of Fund vs Motilal Oswal Multi Factor Passive Fund of Funds: Frequently Asked Questions
What is the difference between Motilal Oswal Multi Asset Passive Fund of Fund and Motilal Oswal Multi Factor Passive Fund of Funds?
Motilal Oswal Multi Asset Passive Fund of Fund is a mutual fund, Motilal Oswal Multi Factor Passive Fund of Funds is a mutual fund, run by Motilal Oswal Mutual Fund. Their portfolios overlap 22.0%. Motilal Oswal Multi Asset Passive Fund of Fund charges 0.29% a year and Motilal Oswal Multi Factor Passive Fund of Funds 0.10%.
Which has the lower expense ratio, Motilal Oswal Multi Asset Passive Fund of Fund or Motilal Oswal Multi Factor Passive Fund of Funds?
Motilal Oswal Multi Factor Passive Fund of Funds charges less: 0.10% a year against 0.29%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Motilal Oswal Multi Asset Passive Fund of Fund and Motilal Oswal Multi Factor Passive Fund of Funds overlap?
22.0%. They hold 4 of the same securities, the largest shared ones being MOLOWVOL, MOMENTUM50, MOQUALITY. From each fund's latest monthly portfolio.
Can I invest in both Motilal Oswal Multi Asset Passive Fund of Fund and Motilal Oswal Multi Factor Passive Fund of Funds?
Yes. 22.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.