Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹17.02(R) +0.08% ₹17.46(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.3% 14.44% -% -% -%
Direct 15.84% 14.98% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 15.24% 14.51% -% -% -%
Direct 15.79% 15.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.9 1.25 1.22 9.23% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.42% -2.84% -1.85% 0.3 3.1%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.02
0.0100
0.0800%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.46
0.0100
0.0800%

Review Date: 23-01-2026

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 % 0.22 -4.94
6.57
-8.26 | 47.75 40 | 71 Average
3M Return % 2.19 -4.28
16.50
-10.76 | 113.28 27 | 71 Good
6M Return % 6.36 -2.68
29.24
-15.44 | 164.73 30 | 71 Good
1Y Return % 15.30 6.47
48.32
-11.49 | 235.22 31 | 71 Good
3Y Return % 14.44 14.90
22.69
6.95 | 62.25 36 | 63 Average
1Y SIP Return % 15.24
70.93
-16.92 | 401.59 30 | 69 Good
3Y SIP Return % 14.51
25.70
4.71 | 98.90 26 | 62 Good
Standard Deviation 4.42
10.35
0.90 | 30.40 15 | 66 Very Good
Semi Deviation 3.10
6.99
0.61 | 17.08 16 | 66 Very Good
Max Drawdown % -1.85
-8.58
-25.57 | 0.00 13 | 66 Very Good
VaR 1 Y % -2.84
-9.84
-25.99 | 0.00 16 | 66 Very Good
Average Drawdown % -1.32
-3.63
-13.25 | 0.00 17 | 66 Very Good
Sharpe Ratio 1.90
1.28
0.50 | 1.98 10 | 66 Very Good
Sterling Ratio 1.22
1.11
0.43 | 2.30 16 | 66 Very Good
Sortino Ratio 1.25
0.77
0.26 | 1.42 11 | 66 Very Good
Jensen Alpha % 9.23
13.60
-3.31 | 50.71 18 | 66 Good
Treynor Ratio 0.28
-0.11
-1.43 | 0.83 12 | 66 Very Good
Modigliani Square Measure % 41.48
31.58
13.42 | 97.14 13 | 66 Very Good
Alpha % 0.22
4.28
-7.56 | 35.25 31 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 -4.94 6.61 -8.22 | 47.81 40 | 71 Average
3M Return % 2.30 -4.28 16.62 -10.66 | 113.52 27 | 71 Good
6M Return % 6.63 -2.68 29.50 -15.23 | 165.34 30 | 71 Good
1Y Return % 15.84 6.47 48.92 -11.10 | 236.76 32 | 71 Good
3Y Return % 14.98 14.90 23.19 7.07 | 62.82 35 | 63 Average
1Y SIP Return % 15.79 71.60 -16.51 | 403.65 30 | 69 Good
3Y SIP Return % 15.06 26.20 5.09 | 99.48 27 | 62 Good
Standard Deviation 4.42 10.35 0.90 | 30.40 15 | 66 Very Good
Semi Deviation 3.10 6.99 0.61 | 17.08 16 | 66 Very Good
Max Drawdown % -1.85 -8.58 -25.57 | 0.00 13 | 66 Very Good
VaR 1 Y % -2.84 -9.84 -25.99 | 0.00 16 | 66 Very Good
Average Drawdown % -1.32 -3.63 -13.25 | 0.00 17 | 66 Very Good
Sharpe Ratio 1.90 1.28 0.50 | 1.98 10 | 66 Very Good
Sterling Ratio 1.22 1.11 0.43 | 2.30 16 | 66 Very Good
Sortino Ratio 1.25 0.77 0.26 | 1.42 11 | 66 Very Good
Jensen Alpha % 9.23 13.60 -3.31 | 50.71 18 | 66 Good
Treynor Ratio 0.28 -0.11 -1.43 | 0.83 12 | 66 Very Good
Modigliani Square Measure % 41.48 31.58 13.42 | 97.14 13 | 66 Very Good
Alpha % 0.22 4.28 -7.56 | 35.25 31 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 17.0242 17.4609
22-01-2026 17.01 17.4461
21-01-2026 17.0375 17.4741
20-01-2026 16.901 17.334
19-01-2026 17.0034 17.4388
16-01-2026 16.9934 17.4279
14-01-2026 17.0265 17.4615
13-01-2026 17.0083 17.4426
12-01-2026 16.9932 17.427
09-01-2026 16.9882 17.4214
08-01-2026 16.9411 17.3728
07-01-2026 17.0261 17.4598
06-01-2026 17.0505 17.4846
05-01-2026 17.0352 17.4688
02-01-2026 17.0662 17.4999
01-01-2026 16.9643 17.3951
31-12-2025 16.9776 17.4086
30-12-2025 16.9478 17.3778
29-12-2025 17.0187 17.4503
26-12-2025 17.0254 17.4565
24-12-2025 17.0304 17.4612
23-12-2025 16.9874 17.4169

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.