Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹16.85(R) -0.47% ₹17.35(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.14% 11.67% 8.73% -% -%
Direct 1.66% 12.22% 9.29% -% -%
Benchmark
SIP (XIRR) Regular -2.67% 7.03% 8.63% -% -%
Direct -2.11% 7.58% 9.18% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 16.85
-0.0800
-0.4700%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.35
-0.0800
-0.4700%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.04
-5.22
-8.57 | -1.73 9 | 24 Good
3M Return % -3.15
-4.03
-6.48 | -1.29 7 | 24 Good
6M Return % -1.60
-2.69
-6.22 | 0.31 8 | 23 Good
1Y Return % 1.14
-1.81
-6.40 | 3.31 4 | 21 Very Good
3Y Return % 11.67
10.18
6.27 | 13.66 6 | 18 Good
5Y Return % 8.73
8.61
5.32 | 12.11 7 | 16 Good
1Y SIP Return % -2.67
-6.18
-16.22 | -0.28 3 | 20 Very Good
3Y SIP Return % 7.03
2.42
-1.54 | 7.03 1 | 17 Very Good
5Y SIP Return % 8.63
6.89
3.53 | 9.64 4 | 16 Very 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.00 -5.22 -8.52 | -1.67 9 | 26 Good
3M Return % -2.98 -3.92 -6.43 | -1.08 7 | 26 Very Good
6M Return % -1.31 -2.45 -6.08 | 0.52 7 | 24 Good
1Y Return % 1.66 -1.13 -5.48 | 4.20 5 | 22 Very Good
3Y Return % 12.22 10.96 6.75 | 14.80 7 | 18 Good
5Y Return % 9.29 9.43 5.87 | 12.95 8 | 16 Good
1Y SIP Return % -2.11 -5.74 -15.85 | 0.12 4 | 22 Very Good
3Y SIP Return % 7.58 3.28 -1.08 | 7.58 1 | 18 Very Good
5Y SIP Return % 9.18 7.72 4.09 | 10.79 6 | 16 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 : Oct. 23, 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
23-10-2026 16.8489 17.3515
22-10-2026 16.9285 17.4332
21-10-2026 17.0649 17.5734
19-10-2026 17.0815 17.5901
16-10-2026 17.178 17.6886
15-10-2026 17.1464 17.6558
14-10-2026 17.1755 17.6856
13-10-2026 17.1654 17.6749
12-10-2026 17.1891 17.6991
09-10-2026 17.2572 17.7685
08-10-2026 17.1617 17.6699
07-10-2026 17.2821 17.7936
06-10-2026 17.3134 17.8256
05-10-2026 17.2202 17.7294
01-10-2026 17.2432 17.7521
30-09-2026 17.2222 17.7302
29-09-2026 17.2115 17.719
28-09-2026 17.2297 17.7374
25-09-2026 17.4766 17.9909
24-09-2026 17.3633 17.874
23-09-2026 17.5584 18.0746

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.