Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹19.16(R) +0.57% ₹19.66(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.78% 18.29% -% -% -%
Direct 19.33% 18.88% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 18.3% 17.08% -% -% -%
Direct 18.85% 17.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.64 0.94 1.16 8.82% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.06% -6.99% -5.37% 0.53 5.09%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19.16
0.1100
0.5700%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.66
0.1100
0.5800%

Review Date: 27-01-2026

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 % -0.26 -3.60
7.24
-7.36 | 46.95 47 | 74 Average
3M Return % 1.81 -4.19
19.38
-11.21 | 131.69 32 | 74 Good
6M Return % 8.71 0.24
33.92
-11.15 | 192.96 31 | 74 Good
1Y Return % 18.78 10.21
52.29
-5.49 | 264.59 30 | 74 Good
3Y Return % 18.29 16.44
23.09
6.93 | 67.42 28 | 67 Good
1Y SIP Return % 18.30
79.36
-13.82 | 455.69 27 | 70 Good
3Y SIP Return % 17.08
27.57
6.54 | 107.89 26 | 63 Good
Standard Deviation 7.06
10.35
0.90 | 30.40 25 | 66 Good
Semi Deviation 5.09
6.99
0.61 | 17.08 25 | 66 Good
Max Drawdown % -5.37
-8.58
-25.57 | 0.00 30 | 66 Good
VaR 1 Y % -6.99
-9.84
-25.99 | 0.00 26 | 66 Good
Average Drawdown % -2.59
-3.63
-13.25 | 0.00 23 | 66 Good
Sharpe Ratio 1.64
1.28
0.50 | 1.98 15 | 66 Very Good
Sterling Ratio 1.16
1.11
0.43 | 2.30 17 | 66 Very Good
Sortino Ratio 0.94
0.77
0.26 | 1.42 24 | 66 Good
Jensen Alpha % 8.82
13.60
-3.31 | 50.71 23 | 66 Good
Treynor Ratio 0.22
-0.11
-1.43 | 0.83 17 | 66 Very Good
Modigliani Square Measure % 32.30
31.58
13.42 | 97.14 22 | 66 Good
Alpha % 3.08
4.28
-7.56 | 35.25 26 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.23 -3.60 7.27 -7.33 | 47.01 47 | 74 Average
3M Return % 1.92 -4.19 19.50 -11.09 | 131.93 32 | 74 Good
6M Return % 8.99 0.24 34.20 -10.93 | 193.52 31 | 74 Good
1Y Return % 19.33 10.21 52.91 -5.07 | 265.89 30 | 74 Good
3Y Return % 18.88 16.44 23.60 7.06 | 68.01 28 | 67 Good
1Y SIP Return % 18.85 80.06 -13.39 | 457.51 28 | 70 Good
3Y SIP Return % 17.65 28.08 6.75 | 108.48 25 | 63 Good
Standard Deviation 7.06 10.35 0.90 | 30.40 25 | 66 Good
Semi Deviation 5.09 6.99 0.61 | 17.08 25 | 66 Good
Max Drawdown % -5.37 -8.58 -25.57 | 0.00 30 | 66 Good
VaR 1 Y % -6.99 -9.84 -25.99 | 0.00 26 | 66 Good
Average Drawdown % -2.59 -3.63 -13.25 | 0.00 23 | 66 Good
Sharpe Ratio 1.64 1.28 0.50 | 1.98 15 | 66 Very Good
Sterling Ratio 1.16 1.11 0.43 | 2.30 17 | 66 Very Good
Sortino Ratio 0.94 0.77 0.26 | 1.42 24 | 66 Good
Jensen Alpha % 8.82 13.60 -3.31 | 50.71 23 | 66 Good
Treynor Ratio 0.22 -0.11 -1.43 | 0.83 17 | 66 Very Good
Modigliani Square Measure % 32.30 31.58 13.42 | 97.14 22 | 66 Good
Alpha % 3.08 4.28 -7.56 | 35.25 26 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 19.1644 19.6594
23-01-2026 19.0556 19.5469
22-01-2026 19.0942 19.5864
21-01-2026 19.118 19.6106
20-01-2026 18.9591 19.4474
19-01-2026 19.1676 19.661
16-01-2026 19.1757 19.6687
14-01-2026 19.1747 19.6674
13-01-2026 19.1597 19.6518
12-01-2026 19.1657 19.6577
09-01-2026 19.1201 19.6104
08-01-2026 19.1252 19.6154
07-01-2026 19.2871 19.7813
06-01-2026 19.3089 19.8034
05-01-2026 19.2949 19.7888
02-01-2026 19.3168 19.8106
01-01-2026 19.1599 19.6495
31-12-2025 19.1674 19.6569
30-12-2025 19.1144 19.6023
29-12-2025 19.2144 19.7046

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.