Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹19.45(R) +0.3% ₹19.99(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.14% 16.05% 12.81% -% -%
Direct 11.66% 16.61% 13.39% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 8.84% 13.28% 13.89% -% -%
Direct 9.33% 13.81% 14.45% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19.45
0.0600
0.3000%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.99
0.0600
0.3000%

Review Date: 16-06-2026

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 % 0.94 2.52
-0.46
-7.98 | 6.01 67 | 116 Average
3M Return % 5.19 7.19
4.28
-2.75 | 51.51 38 | 116 Good
6M Return % 2.29 -2.10
7.05
-17.25 | 40.47 74 | 113 Average
1Y Return % 11.14 0.50
28.57
-13.41 | 128.35 35 | 97 Good
3Y Return % 16.05 13.47
20.72
6.88 | 47.97 29 | 70 Good
5Y Return % 12.81 12.33
13.61
5.08 | 29.73 17 | 47 Good
1Y SIP Return % 8.84
21.34
-18.32 | 99.37 40 | 91 Good
3Y SIP Return % 13.28
20.18
-2.07 | 66.80 24 | 64 Good
5Y SIP Return % 13.89
14.49
3.27 | 38.20 15 | 43 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 16, 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 % 0.97 2.52 -0.51 -7.94 | 6.03 66 | 119 Average
3M Return % 5.31 7.19 4.30 -2.66 | 51.63 38 | 119 Good
6M Return % 2.50 -2.10 7.46 -17.09 | 40.70 76 | 116 Average
1Y Return % 11.66 0.50 29.29 -13.09 | 129.13 36 | 98 Good
3Y Return % 16.61 13.47 21.21 7.20 | 48.53 30 | 70 Good
5Y Return % 13.39 12.33 14.13 5.48 | 30.23 20 | 47 Good
1Y SIP Return % 9.33 22.00 -18.01 | 100.08 42 | 92 Good
3Y SIP Return % 13.81 20.65 -1.66 | 67.51 24 | 64 Good
5Y SIP Return % 14.45 14.99 3.80 | 38.71 15 | 43 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 16, 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
16-06-2026 19.4525 19.9875
15-06-2026 19.394 19.9272
12-06-2026 19.2152 19.7428
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

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.