Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹19.24(R) +0.7% ₹19.76(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.52% 17.82% 13.17% -% -%
Direct 16.06% 18.4% 13.76% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 11.08% 14.36% 14.32% -% -%
Direct 11.58% 14.89% 14.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.46 0.85 5.55% -0.75
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.61% -9.52% -8.17% 0.56 6.82%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19.24
0.1300
0.7000%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.76
0.1400
0.7100%

Review Date: 27-04-2026

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 % 6.84 8.59
6.72
0.47 | 27.32 48 | 107 Good
3M Return % 0.40 0.13
-3.07
-28.62 | 36.98 47 | 106 Good
6M Return % 2.22 -4.06
12.24
-17.09 | 67.65 52 | 102 Good
1Y Return % 15.52 4.25
34.01
-6.75 | 147.89 32 | 84 Good
3Y Return % 17.82 15.93
22.21
6.76 | 53.96 29 | 64 Good
5Y Return % 13.17 14.19
14.83
4.78 | 28.53 20 | 41 Good
1Y SIP Return % 11.08
28.77
-19.88 | 142.12 33 | 80 Good
3Y SIP Return % 14.36
22.40
-0.50 | 68.69 25 | 60 Good
5Y SIP Return % 14.32
16.80
6.25 | 33.41 16 | 39 Good
Standard Deviation 8.61
13.34
0.86 | 42.16 26 | 73 Good
Semi Deviation 6.82
9.02
0.59 | 23.77 26 | 73 Good
Max Drawdown % -8.17
-11.51
-31.88 | 0.00 28 | 73 Good
VaR 1 Y % -9.52
-14.10
-32.94 | 0.00 26 | 73 Good
Average Drawdown % -3.94
-5.17
-15.66 | 0.00 25 | 73 Good
Sharpe Ratio 1.06
0.88
0.19 | 1.67 20 | 73 Good
Sterling Ratio 0.85
0.88
0.33 | 1.96 24 | 73 Good
Sortino Ratio 0.46
0.51
0.14 | 1.27 32 | 73 Good
Jensen Alpha % 5.55
10.16
-2.64 | 40.12 28 | 72 Good
Treynor Ratio -0.75
-3.86
-159.69 | 4.37 44 | 72 Average
Modigliani Square Measure % 22.34
19.54
8.68 | 31.96 19 | 72 Good
Alpha % 4.12
6.97
-4.32 | 38.15 26 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 6.88 8.59 6.78 0.49 | 27.35 50 | 110 Good
3M Return % 0.50 0.13 -3.21 -28.53 | 37.13 47 | 109 Good
6M Return % 2.43 -4.06 13.02 -16.90 | 67.93 52 | 105 Good
1Y Return % 16.06 4.25 34.82 -6.40 | 148.75 33 | 85 Good
3Y Return % 18.40 15.93 22.73 6.88 | 54.56 29 | 64 Good
5Y Return % 13.76 14.19 15.37 5.42 | 28.54 20 | 41 Good
1Y SIP Return % 11.58 28.94 -19.58 | 142.99 32 | 79 Good
3Y SIP Return % 14.89 22.52 -0.08 | 69.39 25 | 59 Good
5Y SIP Return % 14.89 16.89 6.73 | 33.71 15 | 38 Good
Standard Deviation 8.61 13.34 0.86 | 42.16 26 | 73 Good
Semi Deviation 6.82 9.02 0.59 | 23.77 26 | 73 Good
Max Drawdown % -8.17 -11.51 -31.88 | 0.00 28 | 73 Good
VaR 1 Y % -9.52 -14.10 -32.94 | 0.00 26 | 73 Good
Average Drawdown % -3.94 -5.17 -15.66 | 0.00 25 | 73 Good
Sharpe Ratio 1.06 0.88 0.19 | 1.67 20 | 73 Good
Sterling Ratio 0.85 0.88 0.33 | 1.96 24 | 73 Good
Sortino Ratio 0.46 0.51 0.14 | 1.27 32 | 73 Good
Jensen Alpha % 5.55 10.16 -2.64 | 40.12 28 | 72 Good
Treynor Ratio -0.75 -3.86 -159.69 | 4.37 44 | 72 Average
Modigliani Square Measure % 22.34 19.54 8.68 | 31.96 19 | 72 Good
Alpha % 4.12 6.97 -4.32 | 38.15 26 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 19.241 19.7579
24-04-2026 19.1067 19.6192
23-04-2026 19.1914 19.7059
22-04-2026 19.2886 19.8055
21-04-2026 19.2914 19.8081
20-04-2026 19.2064 19.7206
17-04-2026 19.2286 19.7426
16-04-2026 19.1062 19.6167
15-04-2026 19.0996 19.6096
13-04-2026 18.8144 19.3164
10-04-2026 18.8525 19.3548
09-04-2026 18.7391 19.2381
08-04-2026 18.7467 19.2456
07-04-2026 18.2634 18.749
06-04-2026 18.1862 18.6695
02-04-2026 18.0991 18.5794
01-04-2026 18.1319 18.6128
30-03-2026 17.8244 18.2968
27-03-2026 18.0099 18.4867

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.