Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative · Regular · Growth
NAV
₹17.4484
as of 13 Jul 2026
Expense Ratio
0.46%
AUM
₹81 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.01%
- 3Y
- +13.05%
- 5Y
- +10.56%
- Since Inception
- +11.00%
SIP returns (XIRR)
- 1Y
- +9.03%
- 3Y
- +11.81%
- 5Y
- +11.84%
- Since Inception
- +11.70%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,00,714 today — ₹3,00,000 invested, 11.9% XIRR.
₹3,00,000
Invested
₹4,00,714
Value today
11.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,64,561 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹12,44,896.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,00,714 in this fund vs ₹3,62,109 in the benchmark — outperformance of ₹38,605.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,24,718 today (1.25×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.76
Sharpe Ratio
+0.10
Alpha
0.23
Beta
0.73
Sortino
7.68%
Std Dev
-6.51%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative · Regular · Growth by Motilal Oswal Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹80.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 30% NIFTY 500 TRI + 10% S&P 500 TRI (INR) + 10% DOMESTIC PRICE OF GOLD + 50% NIFTY 5 YR BENCHMARK G-SEC INDEX. The current expense ratio is 0.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations