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InvestVerdict

Motilal Oswal Multi Factor Passive Fund of Funds

· · Mutual fund · Scheme code 154239

Fund houseMotilal Oswal Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History0.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.990.46

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 16.0% -6.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9398103108InvestVerdict

Drawdown from peak (%)

0%-2%-4%-7%
InvestVerdict

Motilal Oswal Multi Factor Passive Fund of Funds

·

Allocation

By asset

ETF Units99.61%
Cash & Equivalents0.39%

By market cap

Unclassified99.61%

Concentration

Number of stocks4
Top 5 stocks99.61%
Top 10 stocks99.61%
Top 20 stocks99.61%
Largest holding26.17%
Largest sectorUnclassified 99.61%
Effective stocks4.0
Cash0.39%
InvestVerdict

Motilal Oswal Multi Factor Passive Fund of Funds

· · holdings

Top 18 holdings

#CompanySector% of fund
1 Unclassified26.17%
2 Unclassified25.12%
3 Unclassified24.42%
4 Unclassified23.90%
5 Unclassified0.33%
6 Unclassified0.06%

Sector split

Unclassified — 99.6%Other — 0.4%Unclassified99.6%Other0.4%
Unclassified99.61%
Cash & Equivalents0.39%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.