Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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 :
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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
18-08-2026 17.7364 18.2399
17-08-2026 17.7324 18.2355
14-08-2026 17.7343 18.2367
13-08-2026 17.7748 18.2781
12-08-2026 17.7432 18.2453
11-08-2026 17.7313 18.2329
10-08-2026 17.7411 18.2427
07-08-2026 17.7339 18.2345
06-08-2026 17.7615 18.2626
05-08-2026 17.6376 18.1349
04-08-2026 17.5856 18.0813
03-08-2026 17.6859 18.1841
31-07-2026 17.5178 18.0105
30-07-2026 17.4641 17.955
29-07-2026 17.3761 17.8643
28-07-2026 17.3732 17.8611
27-07-2026 17.4911 17.9821
24-07-2026 17.3402 17.8262
23-07-2026 17.3967 17.884
22-07-2026 17.4408 17.9291
21-07-2026 17.4674 17.9563
20-07-2026 17.412 17.899

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.