Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹16.81(R) -0.24% ₹17.23(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.91% 13.71% -% -% -%
Direct 13.44% 14.25% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 16.8% 14.9% -% -% -%
Direct 17.36% 15.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.79 1.16 1.16 8.97% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.53% -2.85% -2.25% 0.3 3.19%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 16.81
-0.0400
-0.2400%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.23
-0.0400
-0.2400%

Review Date: 04-12-2025

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 % 1.29 0.33
3.78
-3.93 | 19.55 28 | 64 Good
3M Return % 4.94 4.18
11.19
-1.82 | 41.16 31 | 64 Good
6M Return % 7.47 4.72
18.27
-5.19 | 71.10 32 | 64 Good
1Y Return % 12.91 3.82
27.50
-15.57 | 90.87 26 | 64 Good
3Y Return % 13.71 15.22
20.13
7.02 | 62.73 38 | 57 Average
1Y SIP Return % 16.80
38.29
-11.80 | 139.33 29 | 62 Good
3Y SIP Return % 14.90
22.59
7.01 | 52.01 31 | 55 Average
Standard Deviation 4.53
10.57
0.89 | 34.89 14 | 70 Very Good
Semi Deviation 3.19
7.35
0.62 | 20.54 15 | 70 Very Good
Max Drawdown % -2.25
-9.03
-25.57 | 0.00 13 | 70 Very Good
VaR 1 Y % -2.85
-10.49
-31.45 | 0.00 15 | 70 Very Good
Average Drawdown % -1.46
-4.15
-14.25 | 0.00 17 | 70 Very Good
Sharpe Ratio 1.79
1.28
0.51 | 2.54 12 | 70 Very Good
Sterling Ratio 1.16
1.09
0.41 | 3.04 20 | 70 Good
Sortino Ratio 1.16
0.76
0.24 | 2.12 13 | 70 Very Good
Jensen Alpha % 8.97
13.98
-3.54 | 62.61 27 | 70 Good
Treynor Ratio 0.27
-0.05
-1.73 | 2.56 16 | 70 Very Good
Modigliani Square Measure % 40.58
31.22
12.87 | 102.19 12 | 70 Very Good
Alpha % 0.15
4.85
-7.22 | 59.70 35 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33 0.33 3.81 -3.90 | 19.60 28 | 64 Good
3M Return % 5.05 4.18 11.31 -1.70 | 41.28 31 | 64 Good
6M Return % 7.74 4.72 18.52 -4.96 | 71.40 32 | 64 Good
1Y Return % 13.44 3.82 28.05 -15.21 | 91.56 26 | 64 Good
3Y Return % 14.25 15.22 20.67 7.15 | 63.34 40 | 57 Average
1Y SIP Return % 17.36 38.88 -11.37 | 140.13 29 | 62 Good
3Y SIP Return % 15.45 23.12 7.36 | 52.48 30 | 55 Average
Standard Deviation 4.53 10.57 0.89 | 34.89 14 | 70 Very Good
Semi Deviation 3.19 7.35 0.62 | 20.54 15 | 70 Very Good
Max Drawdown % -2.25 -9.03 -25.57 | 0.00 13 | 70 Very Good
VaR 1 Y % -2.85 -10.49 -31.45 | 0.00 15 | 70 Very Good
Average Drawdown % -1.46 -4.15 -14.25 | 0.00 17 | 70 Very Good
Sharpe Ratio 1.79 1.28 0.51 | 2.54 12 | 70 Very Good
Sterling Ratio 1.16 1.09 0.41 | 3.04 20 | 70 Good
Sortino Ratio 1.16 0.76 0.24 | 2.12 13 | 70 Very Good
Jensen Alpha % 8.97 13.98 -3.54 | 62.61 27 | 70 Good
Treynor Ratio 0.27 -0.05 -1.73 | 2.56 16 | 70 Very Good
Modigliani Square Measure % 40.58 31.22 12.87 | 102.19 12 | 70 Very Good
Alpha % 0.15 4.85 -7.22 | 59.70 35 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 16.8124 17.2334
03-12-2025 16.7761 17.196
02-12-2025 16.8527 17.2743
01-12-2025 16.8503 17.2716
28-11-2025 16.8412 17.2617
27-11-2025 16.8021 17.2214
26-11-2025 16.8015 17.2206
25-11-2025 16.7068 17.1233
24-11-2025 16.644 17.0587
21-11-2025 16.6513 17.0656
20-11-2025 16.6436 17.0575
19-11-2025 16.6799 17.0945
18-11-2025 16.6467 17.0602
17-11-2025 16.6828 17.097
14-11-2025 16.7601 17.1756
13-11-2025 16.7696 17.1852
12-11-2025 16.7197 17.1338
11-11-2025 16.7249 17.1389
10-11-2025 16.6726 17.0851
07-11-2025 16.5889 16.9987
06-11-2025 16.5965 17.0063
04-11-2025 16.598 17.0074

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.