Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹17.4(R) +0.32% ₹17.88(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.38% 13.51% 10.63% -% -%
Direct 10.91% 14.06% 11.2% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 9.2% 12.17% 11.99% -% -%
Direct 9.71% 12.7% 12.53% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- C- Regular Growth 17.4
0.0500
0.3200%
Motilal Oswal Asset Allocation FOF- C- Direct Growth 17.88
0.0600
0.3200%

Review Date: 16-06-2026

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 % 1.34 2.52
-0.46
-7.98 | 6.01 47 | 116 Good
3M Return % 3.61 7.19
4.28
-2.75 | 51.51 47 | 116 Good
6M Return % 3.20 -2.10
7.05
-17.25 | 40.47 51 | 113 Good
1Y Return % 10.38 0.50
28.57
-13.41 | 128.35 38 | 97 Good
3Y Return % 13.51 13.47
20.72
6.88 | 47.97 35 | 70 Good
5Y Return % 10.63 12.33
13.61
5.08 | 29.73 29 | 47 Average
1Y SIP Return % 9.20
21.34
-18.32 | 99.37 38 | 91 Good
3Y SIP Return % 12.17
20.18
-2.07 | 66.80 26 | 64 Good
5Y SIP Return % 11.99
14.49
3.27 | 38.20 19 | 43 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 : June 16, 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 % 1.38 2.52 -0.51 -7.94 | 6.03 47 | 119 Good
3M Return % 3.74 7.19 4.30 -2.66 | 51.63 48 | 119 Good
6M Return % 3.43 -2.10 7.46 -17.09 | 40.70 54 | 116 Good
1Y Return % 10.91 0.50 29.29 -13.09 | 129.13 39 | 98 Good
3Y Return % 14.06 13.47 21.21 7.20 | 48.53 36 | 70 Good
5Y Return % 11.20 12.33 14.13 5.48 | 30.23 30 | 47 Average
1Y SIP Return % 9.71 22.00 -18.01 | 100.08 41 | 92 Good
3Y SIP Return % 12.70 20.65 -1.66 | 67.51 26 | 64 Good
5Y SIP Return % 12.53 14.99 3.80 | 38.71 19 | 43 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 : June 16, 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
16-06-2026 17.4032 17.8816
15-06-2026 17.3482 17.8249
12-06-2026 17.2046 17.6766
11-06-2026 17.0547 17.5224
10-06-2026 17.0745 17.5426
09-06-2026 17.2239 17.6958
08-06-2026 17.131 17.6001
05-06-2026 17.2225 17.6934
04-06-2026 17.212 17.6824
03-06-2026 17.1893 17.6587
02-06-2026 17.2125 17.6824
01-06-2026 17.1702 17.6387
29-05-2026 17.2471 17.7169
27-05-2026 17.3291 17.8008
26-05-2026 17.285 17.7552
25-05-2026 17.3139 17.7846
22-05-2026 17.2228 17.6903
21-05-2026 17.2431 17.711
20-05-2026 17.2247 17.6918
19-05-2026 17.2289 17.6958
18-05-2026 17.1728 17.638

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.