Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹18.98(R) -0.24% ₹19.46(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.07% 16.63% -% -% -%
Direct 13.6% 17.22% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 20.65% 17.98% -% -% -%
Direct 21.23% 18.55% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 0.86 1.13 8.36% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.24% -6.99% -5.37% 0.53 5.24%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 18.98
-0.0500
-0.2400%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.46
-0.0500
-0.2400%

Review Date: 04-12-2025

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 % 1.45 0.33
3.78
-3.93 | 19.55 26 | 64 Good
3M Return % 6.05 4.18
11.19
-1.82 | 41.16 28 | 64 Good
6M Return % 9.67 4.72
18.27
-5.19 | 71.10 25 | 64 Good
1Y Return % 13.07 3.82
27.50
-15.57 | 90.87 25 | 64 Good
3Y Return % 16.63 15.22
20.13
7.02 | 62.73 27 | 57 Good
1Y SIP Return % 20.65
38.29
-11.80 | 139.33 25 | 62 Good
3Y SIP Return % 17.98
22.59
7.01 | 52.01 24 | 55 Good
Standard Deviation 7.24
10.57
0.89 | 34.89 25 | 70 Good
Semi Deviation 5.24
7.35
0.62 | 20.54 25 | 70 Good
Max Drawdown % -5.37
-9.03
-25.57 | 0.00 30 | 70 Good
VaR 1 Y % -6.99
-10.49
-31.45 | 0.00 26 | 70 Good
Average Drawdown % -2.90
-4.15
-14.25 | 0.00 23 | 70 Good
Sharpe Ratio 1.53
1.28
0.51 | 2.54 24 | 70 Good
Sterling Ratio 1.13
1.09
0.41 | 3.04 23 | 70 Good
Sortino Ratio 0.86
0.76
0.24 | 2.12 22 | 70 Good
Jensen Alpha % 8.36
13.98
-3.54 | 62.61 28 | 70 Good
Treynor Ratio 0.21
-0.05
-1.73 | 2.56 22 | 70 Good
Modigliani Square Measure % 31.21
31.22
12.87 | 102.19 32 | 70 Good
Alpha % 2.72
4.85
-7.22 | 59.70 28 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.48 0.33 3.81 -3.90 | 19.60 26 | 64 Good
3M Return % 6.16 4.18 11.31 -1.70 | 41.28 28 | 64 Good
6M Return % 9.95 4.72 18.52 -4.96 | 71.40 25 | 64 Good
1Y Return % 13.60 3.82 28.05 -15.21 | 91.56 25 | 64 Good
3Y Return % 17.22 15.22 20.67 7.15 | 63.34 27 | 57 Good
1Y SIP Return % 21.23 38.88 -11.37 | 140.13 25 | 62 Good
3Y SIP Return % 18.55 23.12 7.36 | 52.48 25 | 55 Good
Standard Deviation 7.24 10.57 0.89 | 34.89 25 | 70 Good
Semi Deviation 5.24 7.35 0.62 | 20.54 25 | 70 Good
Max Drawdown % -5.37 -9.03 -25.57 | 0.00 30 | 70 Good
VaR 1 Y % -6.99 -10.49 -31.45 | 0.00 26 | 70 Good
Average Drawdown % -2.90 -4.15 -14.25 | 0.00 23 | 70 Good
Sharpe Ratio 1.53 1.28 0.51 | 2.54 24 | 70 Good
Sterling Ratio 1.13 1.09 0.41 | 3.04 23 | 70 Good
Sortino Ratio 0.86 0.76 0.24 | 2.12 22 | 70 Good
Jensen Alpha % 8.36 13.98 -3.54 | 62.61 28 | 70 Good
Treynor Ratio 0.21 -0.05 -1.73 | 2.56 22 | 70 Good
Modigliani Square Measure % 31.21 31.22 12.87 | 102.19 32 | 70 Good
Alpha % 2.72 4.85 -7.22 | 59.70 28 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 18.9783 19.4566
03-12-2025 18.9564 19.4339
02-12-2025 19.0236 19.5026
01-12-2025 19.0339 19.5129
28-11-2025 19.0185 19.4964
27-11-2025 18.9844 19.4612
26-11-2025 18.9829 19.4595
25-11-2025 18.8196 19.2918
24-11-2025 18.7441 19.2142
21-11-2025 18.7528 19.2224
20-11-2025 18.7643 19.234
19-11-2025 18.7999 19.2702
18-11-2025 18.7355 19.204
17-11-2025 18.8299 19.3005
14-11-2025 18.8828 19.3541
13-11-2025 18.9031 19.3746
12-11-2025 18.8853 19.3562
11-11-2025 18.8427 19.3123
10-11-2025 18.7673 19.2347
07-11-2025 18.6434 19.1071
06-11-2025 18.644 19.1074
04-11-2025 18.7077 19.1723

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.