Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹17.19(R) +0.51% ₹17.65(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.96% 14.36% 10.04% -% -%
Direct 13.49% 14.91% 10.61% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 10.27% 12.69% 12.13% -% -%
Direct 10.78% 13.23% 12.67% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.19
0.0900
0.5100%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.65
0.0900
0.5100%

Review Date: 27-04-2026

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 % 4.55 8.59
6.72
0.47 | 27.32 77 | 107 Average
3M Return % 0.65 0.13
-3.07
-28.62 | 36.98 46 | 106 Good
6M Return % 3.06 -4.06
12.24
-17.09 | 67.65 41 | 102 Good
1Y Return % 12.96 4.25
34.01
-6.75 | 147.89 37 | 84 Good
3Y Return % 14.36 15.93
22.21
6.76 | 53.96 40 | 64 Average
5Y Return % 10.04 14.19
14.83
4.78 | 28.53 31 | 41 Average
1Y SIP Return % 10.27
28.77
-19.88 | 142.12 35 | 80 Good
3Y SIP Return % 12.69
22.40
-0.50 | 68.69 29 | 60 Good
5Y SIP Return % 12.13
16.80
6.25 | 33.41 19 | 39 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 : April 27, 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 % 4.59 8.59 6.78 0.49 | 27.35 82 | 110 Average
3M Return % 0.76 0.13 -3.21 -28.53 | 37.13 46 | 109 Good
6M Return % 3.28 -4.06 13.02 -16.90 | 67.93 44 | 105 Good
1Y Return % 13.49 4.25 34.82 -6.40 | 148.75 38 | 85 Good
3Y Return % 14.91 15.93 22.73 6.88 | 54.56 41 | 64 Average
5Y Return % 10.61 14.19 15.37 5.42 | 28.54 30 | 41 Average
1Y SIP Return % 10.78 28.94 -19.58 | 142.99 34 | 79 Good
3Y SIP Return % 13.23 22.52 -0.08 | 69.39 27 | 59 Good
5Y SIP Return % 12.67 16.89 6.73 | 33.71 19 | 38 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 : April 27, 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
27-04-2026 17.1866 17.6472
24-04-2026 17.0993 17.5568
23-04-2026 17.1234 17.5813
22-04-2026 17.1821 17.6414
21-04-2026 17.1887 17.6479
20-04-2026 17.1396 17.5972
17-04-2026 17.1892 17.6474
16-04-2026 17.0891 17.5444
15-04-2026 17.1334 17.5897
13-04-2026 16.9314 17.3819
10-04-2026 16.954 17.4043
09-04-2026 16.9374 17.387
08-04-2026 16.9014 17.3498
07-04-2026 16.5951 17.035
06-04-2026 16.5137 16.9512
02-04-2026 16.5136 16.9503
01-04-2026 16.5575 16.9952
30-03-2026 16.3579 16.79
27-03-2026 16.4392 16.8728

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.