Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹17.08(R) -0.56% ₹17.59(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.17% 11.87% 8.91% -% -%
Direct 2.7% 12.43% 9.47% -% -%
Benchmark
SIP (XIRR) Regular -14.98% 6.36% 9.48% -% -%
Direct -14.46% 6.92% 10.04% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.08
-0.1000
-0.5600%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.59
-0.1000
-0.5600%

Review Date: 19-10-2026

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 % -2.68
-2.90
-4.60 | -0.81 7 | 19 Good
3M Return % -1.90
-2.42
-4.48 | -0.13 7 | 19 Good
6M Return % -0.34
-0.56
-3.36 | 2.33 8 | 19 Good
1Y Return % 2.17
0.72
-3.72 | 5.50 6 | 17 Good
3Y Return % 11.87
10.48
6.50 | 14.14 5 | 14 Good
5Y Return % 8.91
9.67
8.91 | 10.43 2 | 2 Good
1Y SIP Return % -14.98
-23.55
-54.93 | 2.01 6 | 17 Good
3Y SIP Return % 6.36
-0.79
-9.34 | 6.36 1 | 14 Very Good
5Y SIP Return % 9.48
6.32
2.28 | 10.13 3 | 12 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. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.64 -2.91 -4.58 | -0.75 8 | 20 Good
3M Return % -1.73 -2.30 -4.43 | 0.07 7 | 20 Good
6M Return % -0.04 -0.34 -3.16 | 2.96 10 | 20 Good
1Y Return % 2.70 1.35 -2.87 | 5.74 6 | 18 Good
3Y Return % 12.43 11.22 6.98 | 15.29 5 | 14 Good
5Y Return % 9.47 10.57 9.47 | 11.67 2 | 2 Good
1Y SIP Return % -14.46 -21.96 -54.73 | 3.28 7 | 18 Good
3Y SIP Return % 6.92 -0.11 -8.91 | 7.17 2 | 14 Very Good
5Y SIP Return % 10.04 7.13 2.78 | 11.35 4 | 12 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. 19, 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
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
22-09-2026 17.4912 18.0051
21-09-2026 17.551 18.0665

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.