Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.45 0.84 6.48% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.2% -9.52% -7.94% 0.52 6.82%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 9.20
14.72
1.04 | 42.81 25 | 74 Good
Semi Deviation 6.82
9.91
0.63 | 24.83 25 | 74 Good
Max Drawdown % -7.94
-12.66
-33.00 | 0.00 25 | 74 Good
VaR 1 Y % -9.52
-16.72
-50.44 | 0.00 25 | 74 Good
Average Drawdown % 3.88
5.54
0.00 | 16.89 51 | 74 Average
Sharpe Ratio 0.96
0.84
0.14 | 1.55 29 | 74 Good
Sterling Ratio 0.84
0.84
0.24 | 1.83 27 | 74 Good
Sortino Ratio 0.45
0.47
0.09 | 1.17 33 | 74 Good
Jensen Alpha % 6.48
12.34
-2.92 | 53.90 28 | 72 Good
Treynor Ratio 0.18
-0.01
-0.80 | 0.88 23 | 72 Good
Modigliani Square Measure % 14.75
12.73
2.12 | 23.80 27 | 72 Good
Alpha % 2.57
6.32
-9.10 | 44.54 31 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.20 14.72 1.04 | 42.81 25 | 74 Good
Semi Deviation 6.82 9.91 0.63 | 24.83 25 | 74 Good
Max Drawdown % -7.94 -12.66 -33.00 | 0.00 25 | 74 Good
VaR 1 Y % -9.52 -16.72 -50.44 | 0.00 25 | 74 Good
Average Drawdown % 3.88 5.54 0.00 | 16.89 51 | 74 Average
Sharpe Ratio 0.96 0.84 0.14 | 1.55 29 | 74 Good
Sterling Ratio 0.84 0.84 0.24 | 1.83 27 | 74 Good
Sortino Ratio 0.45 0.47 0.09 | 1.17 33 | 74 Good
Jensen Alpha % 6.48 12.34 -2.92 | 53.90 28 | 72 Good
Treynor Ratio 0.18 -0.01 -0.80 | 0.88 23 | 72 Good
Modigliani Square Measure % 14.75 12.73 2.12 | 23.80 27 | 72 Good
Alpha % 2.57 6.32 -9.10 | 44.54 31 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 19.605 20.1606
17-08-2026 19.6717 20.2289
14-08-2026 19.6614 20.2175
13-08-2026 19.7163 20.2737
12-08-2026 19.7141 20.2711
11-08-2026 19.7123 20.269
10-08-2026 19.7278 20.2847
07-08-2026 19.7086 20.2641
06-08-2026 19.6603 20.2142
05-08-2026 19.5615 20.1123
04-08-2026 19.4241 19.9708
03-08-2026 19.6229 20.175
31-07-2026 19.3567 19.9004
30-07-2026 19.2745 19.8156
29-07-2026 19.2913 19.8326
28-07-2026 19.2384 19.778
27-07-2026 19.3131 19.8545
24-07-2026 19.1336 19.6692
23-07-2026 19.1756 19.7121
22-07-2026 19.3026 19.8424
21-07-2026 19.3664 19.9078
20-07-2026 19.3043 19.8437

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.