Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹18.47(R) -1.5% ₹18.96(D) -1.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.29% 17.76% -% -% -%
Direct 17.83% 18.34% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 6.61% 12.95% -% -% -%
Direct 7.1% 13.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.89 1.13 1.25 7.38% -0.79
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.74% -6.07% -5.37% 0.5 4.81%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 18.47
-0.2800
-1.5000%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 18.96
-0.2900
-1.5000%

Review Date: 13-03-2026

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 % -4.07 -8.21
-1.80
-15.77 | 5.27 67 | 110 Average
3M Return % -3.29 -9.72
4.03
-24.27 | 32.72 70 | 108 Average
6M Return % 1.63 -7.62
18.24
-25.16 | 98.96 65 | 103 Average
1Y Return % 17.29 7.03
42.54
-10.29 | 156.92 34 | 81 Good
3Y Return % 17.76 15.05
22.90
6.91 | 55.77 27 | 64 Good
1Y SIP Return % 6.61
37.14
-28.86 | 205.96 35 | 77 Good
3Y SIP Return % 12.95
20.48
-2.92 | 77.19 22 | 60 Good
Standard Deviation 6.74
12.19
0.88 | 40.91 25 | 73 Good
Semi Deviation 4.81
7.87
0.60 | 22.69 26 | 73 Good
Max Drawdown % -5.37
-9.09
-25.57 | 0.00 32 | 73 Good
VaR 1 Y % -6.07
-10.72
-31.45 | 0.00 24 | 73 Good
Average Drawdown % -1.98
-3.96
-14.12 | 0.00 22 | 73 Good
Sharpe Ratio 1.89
1.34
0.34 | 2.34 12 | 73 Very Good
Sterling Ratio 1.25
1.27
0.47 | 2.85 22 | 73 Good
Sortino Ratio 1.13
0.87
0.19 | 1.92 22 | 73 Good
Jensen Alpha % 7.38
14.20
-6.13 | 61.85 27 | 72 Good
Treynor Ratio -0.79
-1.40
-18.33 | 24.52 47 | 72 Average
Modigliani Square Measure % 31.12
23.67
10.23 | 37.23 11 | 72 Very Good
Alpha % 3.10
6.45
-8.85 | 47.08 30 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.04 -8.21 -1.69 -15.74 | 5.31 70 | 113 Average
3M Return % -3.20 -9.72 4.47 -24.19 | 32.90 73 | 111 Average
6M Return % 1.83 -7.62 19.35 -24.99 | 99.30 67 | 106 Average
1Y Return % 17.83 7.03 43.55 -9.88 | 157.83 36 | 82 Good
3Y Return % 18.34 15.05 23.40 7.04 | 56.39 26 | 64 Good
1Y SIP Return % 7.10 40.39 -28.57 | 207.02 37 | 79 Good
3Y SIP Return % 13.50 21.89 -2.49 | 78.01 23 | 61 Good
Standard Deviation 6.74 12.19 0.88 | 40.91 25 | 73 Good
Semi Deviation 4.81 7.87 0.60 | 22.69 26 | 73 Good
Max Drawdown % -5.37 -9.09 -25.57 | 0.00 32 | 73 Good
VaR 1 Y % -6.07 -10.72 -31.45 | 0.00 24 | 73 Good
Average Drawdown % -1.98 -3.96 -14.12 | 0.00 22 | 73 Good
Sharpe Ratio 1.89 1.34 0.34 | 2.34 12 | 73 Very Good
Sterling Ratio 1.25 1.27 0.47 | 2.85 22 | 73 Good
Sortino Ratio 1.13 0.87 0.19 | 1.92 22 | 73 Good
Jensen Alpha % 7.38 14.20 -6.13 | 61.85 27 | 72 Good
Treynor Ratio -0.79 -1.40 -18.33 | 24.52 47 | 72 Average
Modigliani Square Measure % 31.12 23.67 10.23 | 37.23 11 | 72 Very Good
Alpha % 3.10 6.45 -8.85 | 47.08 30 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 18.4729 18.9592
12-03-2026 18.7548 19.2483
11-03-2026 18.8377 19.3333
10-03-2026 18.9592 19.4578
09-03-2026 18.8648 19.3606
06-03-2026 18.9782 19.4765
05-03-2026 19.145 19.6475
04-03-2026 19.0671 19.5673
02-03-2026 19.3082 19.8143
27-02-2026 19.3443 19.8508
26-02-2026 19.4591 19.9684
25-02-2026 19.4354 19.9438
24-02-2026 19.4047 19.9122
23-02-2026 19.4039 19.9111
20-02-2026 19.3595 19.8649
19-02-2026 19.2843 19.7875
18-02-2026 19.3781 19.8835
17-02-2026 19.3383 19.8425
16-02-2026 19.3218 19.8254
13-02-2026 19.257 19.7582

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.