Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative · Regular · Growth
NAV
₹17.2115
as of 29 Sept 2026
Expense Ratio
0.46%
AUM
₹74 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +12.24%
- 5Y
- +9.54%
- Since Inception
- +10.28%
SIP returns (XIRR)
- 1Y
- +2.73%
- 3Y
- +9.15%
- 5Y
- +10.44%
- Since Inception
- +10.36%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,81,230 today — ₹2,95,000 invested, 10.5% XIRR.
₹2,95,000
Invested
₹3,81,230
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,57,888 today (9.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹11,97,647.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,81,230 in this fund vs ₹3,31,271 in the benchmark — outperformance of ₹49,959.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,23,025 today (1.23×).
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, annualised0.69
Sharpe Ratio
+0.10
Alpha
0.24
Beta
0.67
Sortino
7.52%
Std Dev
-6.51%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
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 ₹74.4 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%.