Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹19.08(R) +0.68% ₹19.56(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.11% 17.22% -% -% -%
Direct 13.64% 17.81% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 21.11% 18.07% -% -% -%
Direct 21.7% 18.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.78 1.09 8.11% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.36% -8.55% -5.37% 0.54 5.34%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19.08
0.1300
0.6800%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.56
0.1300
0.6800%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.03 -0.45
3.46
-4.41 | 22.82 29 | 78 Good
3M Return % 5.07 2.44
12.27
-4.43 | 49.52 25 | 57 Good
6M Return % 9.44 3.56
17.90
-7.39 | 80.01 27 | 78 Good
1Y Return % 13.11 3.05
26.04
-18.21 | 102.10 29 | 78 Good
3Y Return % 17.22 15.53
19.63
6.97 | 63.56 31 | 71 Good
1Y SIP Return % 21.11
28.94
-24.28 | 162.00 25 | 74 Good
3Y SIP Return % 18.07
21.55
3.85 | 59.44 23 | 67 Good
Standard Deviation 7.36
10.45
0.89 | 33.51 26 | 71 Good
Semi Deviation 5.34
7.26
0.61 | 19.38 26 | 71 Good
Max Drawdown % -5.37
-8.92
-25.57 | 0.00 31 | 71 Good
VaR 1 Y % -8.55
-10.55
-31.45 | 0.00 30 | 71 Good
Average Drawdown % -3.11
-4.16
-14.37 | 0.00 25 | 71 Good
Sharpe Ratio 1.43
1.22
0.48 | 2.26 25 | 71 Good
Sterling Ratio 1.09
1.06
0.39 | 2.81 20 | 71 Good
Sortino Ratio 0.78
0.72
0.23 | 1.78 25 | 71 Good
Jensen Alpha % 8.11
13.50
-3.26 | 56.85 28 | 71 Good
Treynor Ratio 0.19
-0.05
-1.35 | 1.68 23 | 71 Good
Modigliani Square Measure % 29.52
30.66
9.49 | 99.88 33 | 71 Good
Alpha % 3.05
4.97
-6.50 | 54.98 29 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07 -0.45 3.50 -4.37 | 22.87 29 | 78 Good
3M Return % 5.18 2.44 12.39 -4.31 | 49.65 26 | 57 Good
6M Return % 9.72 3.56 18.15 -7.16 | 80.36 27 | 78 Good
1Y Return % 13.64 3.05 26.58 -17.86 | 102.82 29 | 78 Good
3Y Return % 17.81 15.53 20.16 7.10 | 64.17 31 | 71 Good
1Y SIP Return % 21.70 29.50 -24.08 | 163.14 25 | 74 Good
3Y SIP Return % 18.64 22.09 4.18 | 59.93 23 | 67 Good
Standard Deviation 7.36 10.45 0.89 | 33.51 26 | 71 Good
Semi Deviation 5.34 7.26 0.61 | 19.38 26 | 71 Good
Max Drawdown % -5.37 -8.92 -25.57 | 0.00 31 | 71 Good
VaR 1 Y % -8.55 -10.55 -31.45 | 0.00 30 | 71 Good
Average Drawdown % -3.11 -4.16 -14.37 | 0.00 25 | 71 Good
Sharpe Ratio 1.43 1.22 0.48 | 2.26 25 | 71 Good
Sterling Ratio 1.09 1.06 0.39 | 2.81 20 | 71 Good
Sortino Ratio 0.78 0.72 0.23 | 1.78 25 | 71 Good
Jensen Alpha % 8.11 13.50 -3.26 | 56.85 28 | 71 Good
Treynor Ratio 0.19 -0.05 -1.35 | 1.68 23 | 71 Good
Modigliani Square Measure % 29.52 30.66 9.49 | 99.88 33 | 71 Good
Alpha % 3.05 4.97 -6.50 | 54.98 29 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive NAV Direct Growth
12-12-2025 19.0796 19.5624
11-12-2025 18.9513 19.4305
10-12-2025 18.8714 19.3485
09-12-2025 18.9013 19.3788
08-12-2025 18.917 19.3947
05-12-2025 19.0561 19.5366
04-12-2025 18.9783 19.4566
03-12-2025 18.9564 19.4339
02-12-2025 19.0236 19.5026
01-12-2025 19.0339 19.5129
28-11-2025 19.0185 19.4964
27-11-2025 18.9844 19.4612
26-11-2025 18.9829 19.4595
25-11-2025 18.8196 19.2918
24-11-2025 18.7441 19.2142
21-11-2025 18.7528 19.2224
20-11-2025 18.7643 19.234
19-11-2025 18.7999 19.2702
18-11-2025 18.7355 19.204
17-11-2025 18.8299 19.3005
14-11-2025 18.8828 19.3541
13-11-2025 18.9031 19.3746
12-11-2025 18.8853 19.3562

Fund Launch Date: 12/Mar/2021
Fund Category: FoF Domestic
Investment Objective: To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open ended fund of funds scheme investing in passive funds
Fund Benchmark: 50% Nifty 500 Total Returns Index + 20% S&P 500 Total Returns Index (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.