Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹18.95(R) +0.42% ₹19.43(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.11% 16.95% -% -% -%
Direct 12.63% 17.54% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 19.9% 15.73% -% -% -%
Direct 20.48% 16.3% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.78 1.09 8.11% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.36% -8.55% -5.37% 0.54 5.34%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Asset Allocation FOF- A- Regular Growth 18.95
0.0800
0.4200%
Motilal Oswal Asset Allocation FOF- A- Direct Growth 19.43
0.0800
0.4200%

Review Date: 11-12-2025

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 % 0.58 -0.54
2.93
-4.02 | 21.03 33 | 70 Good
3M Return % 4.60 2.07
10.20
-4.94 | 49.79 27 | 70 Good
6M Return % 8.20 1.51
16.69
-9.55 | 73.51 24 | 70 Good
1Y Return % 12.11 1.85
25.48
-19.78 | 99.04 28 | 70 Good
3Y Return % 16.95 15.25
19.63
7.07 | 63.70 27 | 63 Good
1Y SIP Return % 19.90
33.03
-10.31 | 153.47 24 | 66 Good
3Y SIP Return % 15.73
19.98
3.23 | 56.43 22 | 59 Good
Standard Deviation 7.36
10.45
0.89 | 33.51 26 | 71 Good
Semi Deviation 5.34
7.26
0.61 | 19.38 26 | 71 Good
Max Drawdown % -5.37
-8.92
-25.57 | 0.00 31 | 71 Good
VaR 1 Y % -8.55
-10.55
-31.45 | 0.00 30 | 71 Good
Average Drawdown % -3.11
-4.16
-14.37 | 0.00 25 | 71 Good
Sharpe Ratio 1.43
1.22
0.48 | 2.26 25 | 71 Good
Sterling Ratio 1.09
1.06
0.39 | 2.81 20 | 71 Good
Sortino Ratio 0.78
0.72
0.23 | 1.78 25 | 71 Good
Jensen Alpha % 8.11
13.50
-3.26 | 56.85 28 | 71 Good
Treynor Ratio 0.19
-0.05
-1.35 | 1.68 23 | 71 Good
Modigliani Square Measure % 29.52
30.66
9.49 | 99.88 33 | 71 Good
Alpha % 3.05
4.97
-6.50 | 54.98 29 | 71 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 -0.54 2.97 -3.98 | 21.08 33 | 70 Good
3M Return % 4.70 2.07 10.32 -4.82 | 49.92 28 | 70 Good
6M Return % 8.47 1.51 16.94 -9.32 | 73.82 25 | 70 Good
1Y Return % 12.63 1.85 26.01 -19.43 | 99.75 29 | 70 Good
3Y Return % 17.54 15.25 20.16 7.20 | 64.31 27 | 63 Good
1Y SIP Return % 20.48 33.60 -10.19 | 154.25 24 | 66 Good
3Y SIP Return % 16.30 20.50 3.45 | 57.05 23 | 59 Good
Standard Deviation 7.36 10.45 0.89 | 33.51 26 | 71 Good
Semi Deviation 5.34 7.26 0.61 | 19.38 26 | 71 Good
Max Drawdown % -5.37 -8.92 -25.57 | 0.00 31 | 71 Good
VaR 1 Y % -8.55 -10.55 -31.45 | 0.00 30 | 71 Good
Average Drawdown % -3.11 -4.16 -14.37 | 0.00 25 | 71 Good
Sharpe Ratio 1.43 1.22 0.48 | 2.26 25 | 71 Good
Sterling Ratio 1.09 1.06 0.39 | 2.81 20 | 71 Good
Sortino Ratio 0.78 0.72 0.23 | 1.78 25 | 71 Good
Jensen Alpha % 8.11 13.50 -3.26 | 56.85 28 | 71 Good
Treynor Ratio 0.19 -0.05 -1.35 | 1.68 23 | 71 Good
Modigliani Square Measure % 29.52 30.66 9.49 | 99.88 33 | 71 Good
Alpha % 3.05 4.97 -6.50 | 54.98 29 | 71 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 - Aggressive NAV Regular Growth Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive NAV Direct Growth
11-12-2025 18.9513 19.4305
10-12-2025 18.8714 19.3485
09-12-2025 18.9013 19.3788
08-12-2025 18.917 19.3947
05-12-2025 19.0561 19.5366
04-12-2025 18.9783 19.4566
03-12-2025 18.9564 19.4339
02-12-2025 19.0236 19.5026
01-12-2025 19.0339 19.5129
28-11-2025 19.0185 19.4964
27-11-2025 18.9844 19.4612
26-11-2025 18.9829 19.4595
25-11-2025 18.8196 19.2918
24-11-2025 18.7441 19.2142
21-11-2025 18.7528 19.2224
20-11-2025 18.7643 19.234
19-11-2025 18.7999 19.2702
18-11-2025 18.7355 19.204
17-11-2025 18.8299 19.3005
14-11-2025 18.8828 19.3541
13-11-2025 18.9031 19.3746
12-11-2025 18.8853 19.3562
11-11-2025 18.8427 19.3123

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: 50% Nifty 500 Total Returns Index + 20% S&P 500 Total Returns Index (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.