Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹19.02(R) -0.05% ₹19.54(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.57% 15.65% 12.22% -% -%
Direct 9.08% 16.21% 12.8% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 4.62% 12.02% 13.09% -% -%
Direct 5.09% 12.55% 13.65% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19.02
-0.0100
-0.0500%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.54
-0.0100
-0.0500%

Review Date: 11-06-2026

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 % -1.61 -2.86
-2.64
-8.41 | 2.02 38 | 116 Good
3M Return % 0.95 0.51
-1.65
-12.34 | 44.59 48 | 116 Good
6M Return % 0.34 -5.81
4.75
-21.13 | 38.01 74 | 113 Average
1Y Return % 8.57 -4.39
25.05
-16.98 | 114.93 35 | 96 Good
3Y Return % 15.65 12.59
19.75
6.77 | 45.53 29 | 70 Good
5Y Return % 12.22 11.36
13.01
5.14 | 30.49 16 | 47 Good
1Y SIP Return % 4.62
15.82
-24.36 | 87.03 47 | 86 Average
3Y SIP Return % 12.02
18.98
-4.14 | 62.19 22 | 60 Good
5Y SIP Return % 13.09
15.56
5.41 | 41.73 15 | 41 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 : June 11, 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 % -1.58 -2.86 -2.66 -8.38 | 2.04 37 | 119 Good
3M Return % 1.06 0.51 -1.71 -12.25 | 44.70 48 | 119 Good
6M Return % 0.55 -5.81 5.14 -20.98 | 38.24 77 | 116 Average
1Y Return % 9.08 -4.39 25.77 -16.67 | 115.66 36 | 97 Good
3Y Return % 16.21 12.59 20.24 6.85 | 46.09 29 | 70 Good
5Y Return % 12.80 11.36 13.53 5.59 | 30.99 18 | 47 Good
1Y SIP Return % 5.09 16.45 -24.07 | 87.67 45 | 87 Average
3Y SIP Return % 12.55 19.48 -3.74 | 62.88 23 | 60 Good
5Y SIP Return % 13.65 16.10 5.81 | 42.25 15 | 41 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 : June 11, 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
11-06-2026 19.0164 19.5383
10-06-2026 19.0262 19.5481
09-06-2026 19.1937 19.72
08-06-2026 19.0839 19.6069
05-06-2026 19.2547 19.7816
04-06-2026 19.3231 19.8517
03-06-2026 19.2785 19.8056
02-06-2026 19.3288 19.857
01-06-2026 19.2598 19.7859
29-05-2026 19.3818 19.9105
27-05-2026 19.5323 20.0645
26-05-2026 19.4936 20.0246
25-05-2026 19.5092 20.0403
22-05-2026 19.3739 19.9005
21-05-2026 19.3732 19.8996
20-05-2026 19.3544 19.8801
19-05-2026 19.3191 19.8435
18-05-2026 19.272 19.7949
15-05-2026 19.3082 19.8313
14-05-2026 19.401 19.9264
13-05-2026 19.2579 19.7792
12-05-2026 19.1113 19.6284
11-05-2026 19.3285 19.8512

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.