Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹17.1(R) -0.02% ₹17.56(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.82% 14.01% 10.91% -% -%
Direct 13.34% 14.56% 11.48% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 8.99% 12.24% 11.87% -% -%
Direct 9.49% 12.77% 12.41% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.53 0.85 4.91% -1.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.6% -2.94% -5.43% 0.33 4.47%
Fund AUM As on: 30/12/2025 72 Cr

No data available

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.1
0.0000
-0.0200%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.56
0.0000
-0.0200%

Review Date: 30-04-2026

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 % 4.56 10.52
6.23
0.40 | 29.19 56 | 107 Average
3M Return % -0.97 -1.59
-3.57
-28.32 | 29.61 49 | 107 Good
6M Return % 2.52 -4.64
11.93
-19.37 | 61.46 44 | 101 Good
1Y Return % 12.82 3.96
35.76
-7.61 | 148.48 36 | 81 Good
3Y Return % 14.01 15.33
22.42
6.78 | 53.64 36 | 61 Average
5Y Return % 10.91 14.04
14.84
4.89 | 28.02 25 | 37 Average
1Y SIP Return % 8.99
29.01
-20.05 | 132.61 34 | 77 Good
3Y SIP Return % 12.24
21.93
-0.74 | 67.46 27 | 57 Good
5Y SIP Return % 11.87
16.26
5.05 | 32.98 17 | 35 Good
Standard Deviation 5.60
13.34
0.86 | 42.16 17 | 73 Very Good
Semi Deviation 4.47
9.02
0.59 | 23.77 19 | 73 Very Good
Max Drawdown % -5.43
-11.51
-31.88 | 0.00 17 | 73 Very Good
VaR 1 Y % -2.94
-14.10
-32.94 | 0.00 15 | 73 Very Good
Average Drawdown % -2.52
-5.17
-15.66 | 0.00 19 | 73 Very Good
Sharpe Ratio 1.24
0.88
0.19 | 1.67 17 | 73 Very Good
Sterling Ratio 0.85
0.88
0.33 | 1.96 25 | 73 Good
Sortino Ratio 0.53
0.51
0.14 | 1.27 25 | 73 Good
Jensen Alpha % 4.91
10.16
-2.64 | 40.12 30 | 72 Good
Treynor Ratio -1.30
-3.86
-159.69 | 4.37 52 | 72 Average
Modigliani Square Measure % 25.12
19.54
8.68 | 31.96 15 | 72 Very Good
Alpha % 2.33
6.97
-4.32 | 38.15 33 | 72 Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 4.61 10.52 6.23 0.40 | 29.22 58 | 110 Average
3M Return % -0.87 -1.59 -3.69 -28.26 | 29.72 49 | 110 Good
6M Return % 2.74 -4.64 12.67 -19.19 | 61.73 46 | 104 Good
1Y Return % 13.34 3.96 36.53 -7.26 | 149.34 37 | 82 Good
3Y Return % 14.56 15.33 22.91 6.86 | 54.23 36 | 61 Average
5Y Return % 11.48 14.04 15.33 5.52 | 28.03 25 | 37 Average
1Y SIP Return % 9.49 29.81 -19.74 | 133.45 36 | 78 Good
3Y SIP Return % 12.77 22.40 -0.32 | 68.16 26 | 57 Good
5Y SIP Return % 12.41 16.73 5.40 | 33.34 17 | 35 Good
Standard Deviation 5.60 13.34 0.86 | 42.16 17 | 73 Very Good
Semi Deviation 4.47 9.02 0.59 | 23.77 19 | 73 Very Good
Max Drawdown % -5.43 -11.51 -31.88 | 0.00 17 | 73 Very Good
VaR 1 Y % -2.94 -14.10 -32.94 | 0.00 15 | 73 Very Good
Average Drawdown % -2.52 -5.17 -15.66 | 0.00 19 | 73 Very Good
Sharpe Ratio 1.24 0.88 0.19 | 1.67 17 | 73 Very Good
Sterling Ratio 0.85 0.88 0.33 | 1.96 25 | 73 Good
Sortino Ratio 0.53 0.51 0.14 | 1.27 25 | 73 Good
Jensen Alpha % 4.91 10.16 -2.64 | 40.12 30 | 72 Good
Treynor Ratio -1.30 -3.86 -159.69 | 4.37 52 | 72 Average
Modigliani Square Measure % 25.12 19.54 8.68 | 31.96 15 | 72 Very Good
Alpha % 2.33 6.97 -4.32 | 38.15 33 | 72 Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 17.1045 17.5636
29-04-2026 17.1087 17.5676
28-04-2026 17.1123 17.5711
27-04-2026 17.1866 17.6472
24-04-2026 17.0993 17.5568
23-04-2026 17.1234 17.5813
22-04-2026 17.1821 17.6414
21-04-2026 17.1887 17.6479
20-04-2026 17.1396 17.5972
17-04-2026 17.1892 17.6474
16-04-2026 17.0891 17.5444
15-04-2026 17.1334 17.5897
13-04-2026 16.9314 17.3819
10-04-2026 16.954 17.4043
09-04-2026 16.9374 17.387
08-04-2026 16.9014 17.3498
07-04-2026 16.5951 17.035
06-04-2026 16.5137 16.9512
02-04-2026 16.5136 16.9503
01-04-2026 16.5575 16.9952
30-03-2026 16.3579 16.79

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.