Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹17.51(R) -0.42% ₹18.01(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.55% 12.44% 9.91% -% -%
Direct 9.05% 12.98% 10.46% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 5.65% 10.64% 11.34% -% -%
Direct 6.16% 11.17% 11.88% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.51
-0.0700
-0.4200%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 18.01
-0.0800
-0.4200%

Review Date: 09-09-2026

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 % -1.31
-1.17
-2.01 | -0.11 12 | 21 Good
3M Return % 1.66
3.18
1.41 | 6.04 20 | 21 Poor
6M Return % 2.63
4.44
0.13 | 10.87 14 | 20 Average
1Y Return % 8.55
7.29
0.89 | 15.12 7 | 16 Good
3Y Return % 12.44
11.53
7.27 | 15.60 6 | 16 Good
5Y Return % 9.91
10.13
6.28 | 14.28 7 | 14 Good
1Y SIP Return % 5.65
5.20
-10.77 | 13.35 9 | 17 Good
3Y SIP Return % 10.64
7.37
2.25 | 11.53 5 | 16 Good
5Y SIP Return % 11.34
10.31
6.04 | 14.42 5 | 14 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 : Sept. 9, 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 % -1.27 -1.14 -1.94 | 0.00 12 | 22 Good
3M Return % 1.78 3.31 1.50 | 6.37 21 | 22 Poor
6M Return % 2.88 4.68 0.32 | 11.56 16 | 21 Average
1Y Return % 9.05 8.16 1.78 | 15.45 9 | 17 Good
3Y Return % 12.98 12.26 7.77 | 16.76 7 | 16 Good
5Y Return % 10.46 10.91 6.84 | 15.14 9 | 14 Average
1Y SIP Return % 6.16 5.86 -10.42 | 13.53 10 | 18 Good
3Y SIP Return % 11.17 8.06 3.17 | 12.44 5 | 16 Good
5Y SIP Return % 11.88 11.09 6.55 | 15.26 5 | 14 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 : Sept. 9, 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
09-09-2026 17.509 18.0115
08-09-2026 17.5834 18.0878
07-09-2026 17.5666 18.0702
04-09-2026 17.6739 18.1799
03-09-2026 17.6268 18.1312
02-09-2026 17.5773 18.08
01-09-2026 17.6114 18.1148
31-08-2026 17.6463 18.1505
28-08-2026 17.7327 18.2386
27-08-2026 17.75 18.2561
26-08-2026 17.7381 18.2436
25-08-2026 17.7717 18.2779
24-08-2026 17.7858 18.2922
18-08-2026 17.7364 18.2399
17-08-2026 17.7324 18.2355
14-08-2026 17.7343 18.2367
13-08-2026 17.7748 18.2781
12-08-2026 17.7432 18.2453
11-08-2026 17.7313 18.2329
10-08-2026 17.7411 18.2427

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.