Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹16.91(R) +0.69% ₹17.33(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.93% 14.13% -% -% -%
Direct 13.46% 14.68% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 17.42% 15.05% -% -% -%
Direct 17.98% 15.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.68 1.05 1.08 8.75% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.6% -4.41% -2.84% 0.3 3.26%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 16.91
0.1200
0.6900%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.33
0.1200
0.6900%

Review Date: 12-12-2025

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 % 1.11 -0.45
3.46
-4.41 | 22.82 27 | 78 Good
3M Return % 4.51 2.44
12.27
-4.43 | 49.52 28 | 57 Good
6M Return % 7.51 3.56
17.90
-7.39 | 80.01 33 | 78 Good
1Y Return % 12.93 3.05
26.04
-18.21 | 102.10 30 | 78 Good
3Y Return % 14.13 15.53
19.63
6.97 | 63.56 42 | 71 Average
1Y SIP Return % 17.42
28.94
-24.28 | 162.00 28 | 74 Good
3Y SIP Return % 15.05
21.55
3.85 | 59.44 33 | 67 Good
Standard Deviation 4.60
10.45
0.89 | 33.51 16 | 71 Very Good
Semi Deviation 3.26
7.26
0.61 | 19.38 16 | 71 Very Good
Max Drawdown % -2.84
-8.92
-25.57 | 0.00 16 | 71 Very Good
VaR 1 Y % -4.41
-10.55
-31.45 | 0.00 19 | 71 Good
Average Drawdown % -1.65
-4.16
-14.37 | 0.00 19 | 71 Good
Sharpe Ratio 1.68
1.22
0.48 | 2.26 13 | 71 Very Good
Sterling Ratio 1.08
1.06
0.39 | 2.81 23 | 71 Good
Sortino Ratio 1.05
0.72
0.23 | 1.78 13 | 71 Very Good
Jensen Alpha % 8.75
13.50
-3.26 | 56.85 27 | 71 Good
Treynor Ratio 0.25
-0.05
-1.35 | 1.68 17 | 71 Very Good
Modigliani Square Measure % 38.58
30.66
9.49 | 99.88 13 | 71 Very Good
Alpha % 0.65
4.97
-6.50 | 54.98 34 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.15 -0.45 3.50 -4.37 | 22.87 27 | 78 Good
3M Return % 4.62 2.44 12.39 -4.31 | 49.65 28 | 57 Good
6M Return % 7.78 3.56 18.15 -7.16 | 80.36 32 | 78 Good
1Y Return % 13.46 3.05 26.58 -17.86 | 102.82 30 | 78 Good
3Y Return % 14.68 15.53 20.16 7.10 | 64.17 45 | 71 Average
1Y SIP Return % 17.98 29.50 -24.08 | 163.14 29 | 74 Good
3Y SIP Return % 15.60 22.09 4.18 | 59.93 33 | 67 Good
Standard Deviation 4.60 10.45 0.89 | 33.51 16 | 71 Very Good
Semi Deviation 3.26 7.26 0.61 | 19.38 16 | 71 Very Good
Max Drawdown % -2.84 -8.92 -25.57 | 0.00 16 | 71 Very Good
VaR 1 Y % -4.41 -10.55 -31.45 | 0.00 19 | 71 Good
Average Drawdown % -1.65 -4.16 -14.37 | 0.00 19 | 71 Good
Sharpe Ratio 1.68 1.22 0.48 | 2.26 13 | 71 Very Good
Sterling Ratio 1.08 1.06 0.39 | 2.81 23 | 71 Good
Sortino Ratio 1.05 0.72 0.23 | 1.78 13 | 71 Very Good
Jensen Alpha % 8.75 13.50 -3.26 | 56.85 27 | 71 Good
Treynor Ratio 0.25 -0.05 -1.35 | 1.68 17 | 71 Very Good
Modigliani Square Measure % 38.58 30.66 9.49 | 99.88 13 | 71 Very Good
Alpha % 0.65 4.97 -6.50 | 54.98 34 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 Conservative NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative NAV Direct Growth
12-12-2025 16.9059 17.331
11-12-2025 16.7897 17.2117
10-12-2025 16.7632 17.1843
09-12-2025 16.7947 17.2164
08-12-2025 16.7888 17.2101
05-12-2025 16.8621 17.2846
04-12-2025 16.8124 17.2334
03-12-2025 16.7761 17.196
02-12-2025 16.8527 17.2743
01-12-2025 16.8503 17.2716
28-11-2025 16.8412 17.2617
27-11-2025 16.8021 17.2214
26-11-2025 16.8015 17.2206
25-11-2025 16.7068 17.1233
24-11-2025 16.644 17.0587
21-11-2025 16.6513 17.0656
20-11-2025 16.6436 17.0575
19-11-2025 16.6799 17.0945
18-11-2025 16.6467 17.0602
17-11-2025 16.6828 17.097
14-11-2025 16.7601 17.1756
13-11-2025 16.7696 17.1852
12-11-2025 16.7197 17.1338

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.