Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹17.34(R) -0.32% ₹17.83(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.89% 12.66% 10.34% -% -%
Direct 9.42% 13.21% 10.9% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 6.85% 11.14% 10.77% -% -%
Direct 7.35% 11.67% 11.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.53 0.85 6.55% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.95% -2.94% -5.48% 0.28 4.52%
Fund AUM As on: 30/12/2025 72 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.34
-0.0600
-0.3200%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.83
-0.0600
-0.3200%

Review Date: 24-07-2026

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 % 0.42 -0.77
-0.07
-4.12 | 4.63 41 | 141 Good
3M Return % 1.41 1.98
-0.28
-8.55 | 11.82 75 | 140 Average
6M Return % 1.55 0.99
-3.40
-34.88 | 38.42 55 | 124 Good
1Y Return % 8.89 -0.69
20.59
-10.74 | 90.43 40 | 106 Good
3Y Return % 12.66 11.84
18.83
6.82 | 44.65 39 | 74 Average
5Y Return % 10.34 12.00
13.08
5.03 | 28.65 32 | 51 Average
1Y SIP Return % 6.85
10.34
-26.08 | 71.81 41 | 100 Good
3Y SIP Return % 11.14
17.89
-0.53 | 54.66 29 | 68 Good
5Y SIP Return % 10.77
14.26
5.59 | 36.08 24 | 47 Good
Standard Deviation 5.95
14.72
1.04 | 42.81 17 | 74 Very Good
Semi Deviation 4.52
9.91
0.63 | 24.83 18 | 74 Very Good
Max Drawdown % -5.48
-12.66
-33.00 | 0.00 16 | 74 Very Good
VaR 1 Y % -2.94
-16.72
-50.44 | 0.00 13 | 74 Very Good
Average Drawdown % 2.53
5.54
0.00 | 16.89 56 | 74 Average
Sharpe Ratio 1.17
0.84
0.14 | 1.55 17 | 74 Very Good
Sterling Ratio 0.85
0.84
0.24 | 1.83 26 | 74 Good
Sortino Ratio 0.53
0.47
0.09 | 1.17 27 | 74 Good
Jensen Alpha % 6.55
12.34
-2.92 | 53.90 26 | 72 Good
Treynor Ratio 0.26
-0.01
-0.80 | 0.88 14 | 72 Very Good
Modigliani Square Measure % 17.89
12.73
2.12 | 23.80 16 | 72 Very Good
Alpha % 0.09
6.32
-9.10 | 44.54 36 | 72 Good
Return data last Updated On : July 24, 2026.
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
1M Return % 0.46 -0.77 -0.04 -4.08 | 4.66 40 | 145 Good
3M Return % 1.53 1.98 -0.24 -8.41 | 11.90 75 | 144 Average
6M Return % 1.78 0.99 -3.48 -34.75 | 38.63 54 | 127 Good
1Y Return % 9.42 -0.69 21.91 -10.41 | 91.07 42 | 108 Good
3Y Return % 13.21 11.84 19.34 7.20 | 45.21 40 | 74 Average
5Y Return % 10.90 12.00 13.64 5.65 | 29.14 32 | 51 Average
1Y SIP Return % 7.35 11.16 -25.72 | 72.36 43 | 102 Good
3Y SIP Return % 11.67 18.39 -0.12 | 55.33 28 | 68 Good
5Y SIP Return % 11.31 14.81 6.15 | 36.59 25 | 47 Average
Standard Deviation 5.95 14.72 1.04 | 42.81 17 | 74 Very Good
Semi Deviation 4.52 9.91 0.63 | 24.83 18 | 74 Very Good
Max Drawdown % -5.48 -12.66 -33.00 | 0.00 16 | 74 Very Good
VaR 1 Y % -2.94 -16.72 -50.44 | 0.00 13 | 74 Very Good
Average Drawdown % 2.53 5.54 0.00 | 16.89 56 | 74 Average
Sharpe Ratio 1.17 0.84 0.14 | 1.55 17 | 74 Very Good
Sterling Ratio 0.85 0.84 0.24 | 1.83 26 | 74 Good
Sortino Ratio 0.53 0.47 0.09 | 1.17 27 | 74 Good
Jensen Alpha % 6.55 12.34 -2.92 | 53.90 26 | 72 Good
Treynor Ratio 0.26 -0.01 -0.80 | 0.88 14 | 72 Very Good
Modigliani Square Measure % 17.89 12.73 2.12 | 23.80 16 | 72 Very Good
Alpha % 0.09 6.32 -9.10 | 44.54 36 | 72 Good
Return data last Updated On : July 24, 2026.
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 Conservative NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative NAV Direct Growth
24-07-2026 17.3402 17.8262
23-07-2026 17.3967 17.884
22-07-2026 17.4408 17.9291
21-07-2026 17.4674 17.9563
20-07-2026 17.412 17.899
17-07-2026 17.4242 17.9108
16-07-2026 17.4415 17.9284
15-07-2026 17.464 17.9512
14-07-2026 17.4106 17.8961
13-07-2026 17.4484 17.9347
10-07-2026 17.485 17.9716
09-07-2026 17.4228 17.9074
08-07-2026 17.3624 17.8451
07-07-2026 17.4688 17.9542
06-07-2026 17.6404 18.1303
03-07-2026 17.4294 17.9127
02-07-2026 17.426 17.909
01-07-2026 17.3587 17.8395
30-06-2026 17.3019 17.7809
29-06-2026 17.2829 17.7612
25-06-2026 17.2784 17.7557
24-06-2026 17.2679 17.7445

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.