Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹19.13(R) -0.22% ₹19.67(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.65% 14.32% 12.08% -% -%
Direct 8.15% 14.87% 12.66% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 4.01% 11.25% 12.13% -% -%
Direct 4.47% 11.77% 12.68% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.45 0.84 6.48% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.2% -9.52% -7.94% 0.52 6.82%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19.13
-0.0400
-0.2200%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.67
-0.0400
-0.2200%

Review Date: 24-07-2026

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 % -0.49 -0.77
-0.07
-4.12 | 4.63 95 | 141 Average
3M Return % 0.14 1.98
-0.28
-8.55 | 11.82 87 | 140 Average
6M Return % -0.16 0.99
-3.40
-34.88 | 38.42 71 | 124 Average
1Y Return % 7.65 -0.69
20.59
-10.74 | 90.43 41 | 106 Good
3Y Return % 14.32 11.84
18.83
6.82 | 44.65 33 | 74 Good
5Y Return % 12.08 12.00
13.08
5.03 | 28.65 21 | 51 Good
1Y SIP Return % 4.01
10.34
-26.08 | 71.81 69 | 100 Average
3Y SIP Return % 11.25
17.89
-0.53 | 54.66 28 | 68 Good
5Y SIP Return % 12.13
14.26
5.59 | 36.08 19 | 47 Good
Standard Deviation 9.20
14.72
1.04 | 42.81 25 | 74 Good
Semi Deviation 6.82
9.91
0.63 | 24.83 25 | 74 Good
Max Drawdown % -7.94
-12.66
-33.00 | 0.00 25 | 74 Good
VaR 1 Y % -9.52
-16.72
-50.44 | 0.00 25 | 74 Good
Average Drawdown % 3.88
5.54
0.00 | 16.89 51 | 74 Average
Sharpe Ratio 0.96
0.84
0.14 | 1.55 29 | 74 Good
Sterling Ratio 0.84
0.84
0.24 | 1.83 27 | 74 Good
Sortino Ratio 0.45
0.47
0.09 | 1.17 33 | 74 Good
Jensen Alpha % 6.48
12.34
-2.92 | 53.90 28 | 72 Good
Treynor Ratio 0.18
-0.01
-0.80 | 0.88 23 | 72 Good
Modigliani Square Measure % 14.75
12.73
2.12 | 23.80 27 | 72 Good
Alpha % 2.57
6.32
-9.10 | 44.54 31 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.45 -0.77 -0.04 -4.08 | 4.66 96 | 145 Average
3M Return % 0.25 1.98 -0.24 -8.41 | 11.90 89 | 144 Average
6M Return % 0.05 0.99 -3.48 -34.75 | 38.63 71 | 127 Average
1Y Return % 8.15 -0.69 21.91 -10.41 | 91.07 44 | 108 Good
3Y Return % 14.87 11.84 19.34 7.20 | 45.21 33 | 74 Good
5Y Return % 12.66 12.00 13.64 5.65 | 29.14 22 | 51 Good
1Y SIP Return % 4.47 11.16 -25.72 | 72.36 71 | 102 Average
3Y SIP Return % 11.77 18.39 -0.12 | 55.33 27 | 68 Good
5Y SIP Return % 12.68 14.81 6.15 | 36.59 20 | 47 Good
Standard Deviation 9.20 14.72 1.04 | 42.81 25 | 74 Good
Semi Deviation 6.82 9.91 0.63 | 24.83 25 | 74 Good
Max Drawdown % -7.94 -12.66 -33.00 | 0.00 25 | 74 Good
VaR 1 Y % -9.52 -16.72 -50.44 | 0.00 25 | 74 Good
Average Drawdown % 3.88 5.54 0.00 | 16.89 51 | 74 Average
Sharpe Ratio 0.96 0.84 0.14 | 1.55 29 | 74 Good
Sterling Ratio 0.84 0.84 0.24 | 1.83 27 | 74 Good
Sortino Ratio 0.45 0.47 0.09 | 1.17 33 | 74 Good
Jensen Alpha % 6.48 12.34 -2.92 | 53.90 28 | 72 Good
Treynor Ratio 0.18 -0.01 -0.80 | 0.88 23 | 72 Good
Modigliani Square Measure % 14.75 12.73 2.12 | 23.80 27 | 72 Good
Alpha % 2.57 6.32 -9.10 | 44.54 31 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 19.1336 19.6692
23-07-2026 19.1756 19.7121
22-07-2026 19.3026 19.8424
21-07-2026 19.3664 19.9078
20-07-2026 19.3043 19.8437
17-07-2026 19.2234 19.7596
16-07-2026 19.2596 19.7966
15-07-2026 19.3044 19.8424
14-07-2026 19.2477 19.7839
13-07-2026 19.3165 19.8543
10-07-2026 19.3683 19.9068
09-07-2026 19.2771 19.8129
08-07-2026 19.0756 19.6054
07-07-2026 19.364 19.9017
06-07-2026 19.4758 20.0163
03-07-2026 19.4059 19.9437
02-07-2026 19.3347 19.8703
01-07-2026 19.2397 19.7724
30-06-2026 19.1682 19.6986
29-06-2026 19.1589 19.6888
25-06-2026 19.2318 19.7628
24-06-2026 19.2279 19.7585

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.