Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹16.8(R) -1.07% ₹17.24(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.97% 14.75% -% -% -%
Direct 16.5% 15.29% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 8.84% 12.29% -% -% -%
Direct 9.35% 12.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.34 1.79 1.38 6.94% -1.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.09% -1.5% -1.44% 0.26 2.82%
Fund AUM As on: 30/12/2025 72 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 16.8
-0.1800
-1.0700%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.24
-0.1900
-1.0700%

Review Date: 13-03-2026

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 % -2.04 -8.21
-1.80
-15.77 | 5.27 62 | 110 Average
3M Return % -0.69 -9.72
4.03
-24.27 | 32.72 60 | 108 Average
6M Return % 3.78 -7.62
18.24
-25.16 | 98.96 38 | 103 Good
1Y Return % 15.97 7.03
42.54
-10.29 | 156.92 36 | 81 Good
3Y Return % 14.75 15.05
22.90
6.91 | 55.77 32 | 64 Good
1Y SIP Return % 8.84
37.14
-28.86 | 205.96 30 | 77 Good
3Y SIP Return % 12.29
20.48
-2.92 | 77.19 24 | 60 Good
Standard Deviation 4.09
12.19
0.88 | 40.91 15 | 73 Very Good
Semi Deviation 2.82
7.87
0.60 | 22.69 16 | 73 Very Good
Max Drawdown % -1.44
-9.09
-25.57 | 0.00 13 | 73 Very Good
VaR 1 Y % -1.50
-10.72
-31.45 | 0.00 12 | 73 Very Good
Average Drawdown % -1.06
-3.96
-14.12 | 0.00 16 | 73 Very Good
Sharpe Ratio 2.34
1.34
0.34 | 2.34 1 | 73 Very Good
Sterling Ratio 1.38
1.27
0.47 | 2.85 20 | 73 Good
Sortino Ratio 1.79
0.87
0.19 | 1.92 6 | 73 Very Good
Jensen Alpha % 6.94
14.20
-6.13 | 61.85 28 | 72 Good
Treynor Ratio -1.58
-1.40
-18.33 | 24.52 56 | 72 Poor
Modigliani Square Measure % 37.23
23.67
10.23 | 37.23 1 | 72 Very Good
Alpha % 0.26
6.45
-8.85 | 47.08 35 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01 -8.21 -1.69 -15.74 | 5.31 64 | 113 Average
3M Return % -0.59 -9.72 4.47 -24.19 | 32.90 62 | 111 Average
6M Return % 4.00 -7.62 19.35 -24.99 | 99.30 41 | 106 Good
1Y Return % 16.50 7.03 43.55 -9.88 | 157.83 37 | 82 Good
3Y Return % 15.29 15.05 23.40 7.04 | 56.39 32 | 64 Good
1Y SIP Return % 9.35 40.39 -28.57 | 207.02 32 | 79 Good
3Y SIP Return % 12.83 21.89 -2.49 | 78.01 27 | 61 Good
Standard Deviation 4.09 12.19 0.88 | 40.91 15 | 73 Very Good
Semi Deviation 2.82 7.87 0.60 | 22.69 16 | 73 Very Good
Max Drawdown % -1.44 -9.09 -25.57 | 0.00 13 | 73 Very Good
VaR 1 Y % -1.50 -10.72 -31.45 | 0.00 12 | 73 Very Good
Average Drawdown % -1.06 -3.96 -14.12 | 0.00 16 | 73 Very Good
Sharpe Ratio 2.34 1.34 0.34 | 2.34 1 | 73 Very Good
Sterling Ratio 1.38 1.27 0.47 | 2.85 20 | 73 Good
Sortino Ratio 1.79 0.87 0.19 | 1.92 6 | 73 Very Good
Jensen Alpha % 6.94 14.20 -6.13 | 61.85 28 | 72 Good
Treynor Ratio -1.58 -1.40 -18.33 | 24.52 56 | 72 Poor
Modigliani Square Measure % 37.23 23.67 10.23 | 37.23 1 | 72 Very Good
Alpha % 0.26 6.45 -8.85 | 47.08 35 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Conservative NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative NAV Direct Growth
13-03-2026 16.8017 17.2422
12-03-2026 16.9839 17.429
11-03-2026 17.0075 17.453
10-03-2026 17.0703 17.5173
09-03-2026 17.0603 17.5069
06-03-2026 17.0756 17.522
05-03-2026 17.1941 17.6435
04-03-2026 17.132 17.5796
02-03-2026 17.2807 17.7317
27-02-2026 17.2977 17.7485
26-02-2026 17.355 17.8072
25-02-2026 17.2946 17.745
24-02-2026 17.33 17.7812
23-02-2026 17.2633 17.7125
20-02-2026 17.2314 17.6791
19-02-2026 17.1803 17.6265
18-02-2026 17.2167 17.6637
17-02-2026 17.2123 17.6589
16-02-2026 17.1809 17.6266
13-02-2026 17.1522 17.5965

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: 30% Nifty 500 Total Returns Index + 10% S&P 500 Total Returns Index(INR) + 10% Domestic Price of Gold +50% Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.