Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹19.17(R) -0.17% ₹19.68(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.37% 17.34% 13.51% -% -%
Direct 15.9% 17.91% 14.1% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 10.06% 13.94% 14.05% -% -%
Direct 10.56% 14.48% 14.61% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19.17
-0.0300
-0.1700%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.68
-0.0300
-0.1600%

Review Date: 30-04-2026

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 % 7.54 10.52
6.23
0.40 | 29.19 36 | 107 Good
3M Return % -1.25 -1.59
-3.57
-28.32 | 29.61 51 | 107 Good
6M Return % 1.88 -4.64
11.93
-19.37 | 61.46 56 | 101 Average
1Y Return % 15.37 3.96
35.76
-7.61 | 148.48 32 | 81 Good
3Y Return % 17.34 15.33
22.42
6.78 | 53.64 29 | 61 Good
5Y Return % 13.51 14.04
14.84
4.89 | 28.02 16 | 37 Good
1Y SIP Return % 10.06
29.01
-20.05 | 132.61 32 | 77 Good
3Y SIP Return % 13.94
21.93
-0.74 | 67.46 25 | 57 Good
5Y SIP Return % 14.05
16.26
5.05 | 32.98 13 | 35 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 30, 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 % 7.58 10.52 6.23 0.40 | 29.22 36 | 110 Good
3M Return % -1.15 -1.59 -3.69 -28.26 | 29.72 51 | 110 Good
6M Return % 2.10 -4.64 12.67 -19.19 | 61.73 59 | 104 Average
1Y Return % 15.90 3.96 36.53 -7.26 | 149.34 33 | 82 Good
3Y Return % 17.91 15.33 22.91 6.86 | 54.23 29 | 61 Good
5Y Return % 14.10 14.04 15.33 5.52 | 28.03 17 | 37 Good
1Y SIP Return % 10.56 29.81 -19.74 | 133.45 34 | 78 Good
3Y SIP Return % 14.48 22.40 -0.32 | 68.16 25 | 57 Good
5Y SIP Return % 14.61 16.73 5.40 | 33.34 13 | 35 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 30, 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
30-04-2026 19.1676 19.6832
29-04-2026 19.1995 19.7157
28-04-2026 19.1697 19.6849
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

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.