Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹17.05(R) -0.12% ₹17.52(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.17% 13.0% 10.07% -% -%
Direct 8.69% 13.54% 10.64% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 5.33% 10.98% 11.25% -% -%
Direct 5.82% 11.51% 11.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.53 0.85 4.91% -1.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.6% -2.94% -5.43% 0.33 4.47%
Fund AUM As on: 30/12/2025 72 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.05
-0.0200
-0.1200%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.52
-0.0200
-0.1200%

Review Date: 11-06-2026

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 % -1.02 -2.86
-2.64
-8.41 | 2.02 31 | 116 Good
3M Return % 0.28 0.51
-1.65
-12.34 | 44.59 57 | 116 Good
6M Return % 1.58 -5.81
4.75
-21.13 | 38.01 65 | 113 Average
1Y Return % 8.17 -4.39
25.05
-16.98 | 114.93 36 | 96 Good
3Y Return % 13.00 12.59
19.75
6.77 | 45.53 35 | 70 Good
5Y Return % 10.07 11.36
13.01
5.14 | 30.49 30 | 47 Average
1Y SIP Return % 5.33
15.82
-24.36 | 87.03 37 | 86 Good
3Y SIP Return % 10.98
18.98
-4.14 | 62.19 25 | 60 Good
5Y SIP Return % 11.25
15.56
5.41 | 41.73 21 | 41 Good
Standard Deviation 5.60
13.34
0.86 | 42.16 17 | 73 Very Good
Semi Deviation 4.47
9.02
0.59 | 23.77 19 | 73 Very Good
Max Drawdown % -5.43
-11.51
-31.88 | 0.00 17 | 73 Very Good
VaR 1 Y % -2.94
-14.10
-32.94 | 0.00 15 | 73 Very Good
Average Drawdown % -2.52
-5.17
-15.66 | 0.00 19 | 73 Very Good
Sharpe Ratio 1.24
0.88
0.19 | 1.67 17 | 73 Very Good
Sterling Ratio 0.85
0.88
0.33 | 1.96 25 | 73 Good
Sortino Ratio 0.53
0.51
0.14 | 1.27 25 | 73 Good
Jensen Alpha % 4.91
10.16
-2.64 | 40.12 30 | 72 Good
Treynor Ratio -1.30
-3.86
-159.69 | 4.37 52 | 72 Average
Modigliani Square Measure % 25.12
19.54
8.68 | 31.96 15 | 72 Very Good
Alpha % 2.33
6.97
-4.32 | 38.15 33 | 72 Good
Return data last Updated On : June 11, 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 % -0.98 -2.86 -2.66 -8.38 | 2.04 32 | 119 Good
3M Return % 0.40 0.51 -1.71 -12.25 | 44.70 56 | 119 Good
6M Return % 1.81 -5.81 5.14 -20.98 | 38.24 66 | 116 Average
1Y Return % 8.69 -4.39 25.77 -16.67 | 115.66 38 | 97 Good
3Y Return % 13.54 12.59 20.24 6.85 | 46.09 38 | 70 Average
5Y Return % 10.64 11.36 13.53 5.59 | 30.99 30 | 47 Average
1Y SIP Return % 5.82 16.45 -24.07 | 87.67 36 | 87 Good
3Y SIP Return % 11.51 19.48 -3.74 | 62.88 25 | 60 Good
5Y SIP Return % 11.80 16.10 5.81 | 42.25 20 | 41 Good
Standard Deviation 5.60 13.34 0.86 | 42.16 17 | 73 Very Good
Semi Deviation 4.47 9.02 0.59 | 23.77 19 | 73 Very Good
Max Drawdown % -5.43 -11.51 -31.88 | 0.00 17 | 73 Very Good
VaR 1 Y % -2.94 -14.10 -32.94 | 0.00 15 | 73 Very Good
Average Drawdown % -2.52 -5.17 -15.66 | 0.00 19 | 73 Very Good
Sharpe Ratio 1.24 0.88 0.19 | 1.67 17 | 73 Very Good
Sterling Ratio 0.85 0.88 0.33 | 1.96 25 | 73 Good
Sortino Ratio 0.53 0.51 0.14 | 1.27 25 | 73 Good
Jensen Alpha % 4.91 10.16 -2.64 | 40.12 30 | 72 Good
Treynor Ratio -1.30 -3.86 -159.69 | 4.37 52 | 72 Average
Modigliani Square Measure % 25.12 19.54 8.68 | 31.96 15 | 72 Very Good
Alpha % 2.33 6.97 -4.32 | 38.15 33 | 72 Good
Return data last Updated On : June 11, 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 Conservative NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative NAV Direct Growth
11-06-2026 17.0547 17.5224
10-06-2026 17.0745 17.5426
09-06-2026 17.2239 17.6958
08-06-2026 17.131 17.6001
05-06-2026 17.2225 17.6934
04-06-2026 17.212 17.6824
03-06-2026 17.1893 17.6587
02-06-2026 17.2125 17.6824
01-06-2026 17.1702 17.6387
29-05-2026 17.2471 17.7169
27-05-2026 17.3291 17.8008
26-05-2026 17.285 17.7552
25-05-2026 17.3139 17.7846
22-05-2026 17.2228 17.6903
21-05-2026 17.2431 17.711
20-05-2026 17.2247 17.6918
19-05-2026 17.2289 17.6958
18-05-2026 17.1728 17.638
15-05-2026 17.2163 17.682
14-05-2026 17.2606 17.7272
13-05-2026 17.1994 17.6642
12-05-2026 17.0934 17.555
11-05-2026 17.2302 17.6952

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.