Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive · Regular · Growth
NAV
₹19.4525
as of 16 Jun 2026
Expense Ratio
0.44%
AUM
₹139 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.12%
- 3Y
- +15.94%
- 5Y
- +12.74%
- Since Inception
- +13.42%
SIP returns (XIRR)
- 1Y
- +9.42%
- 3Y
- +13.38%
- 5Y
- +13.86%
- Since Inception
- +13.81%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹44,212
Benchmark
₹38,310
+₹5,902 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,500
Invested
₹44,212
Value today
13.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,902
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,15,000
Withdrawn
₹14,59,520
Corpus left
+₹7,74,520 net gain — withdrew ₹3,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,54,917
Value today
-7.5%
vs lumpsum
Direct lumpsum would have beaten STP by 7.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,22,425
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,22,425 — a 1.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
+0.11
Alpha
0.33
Beta
0.52
Sortino
9.54%
Std Dev
-9.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive · 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 - Aggressive · 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 ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 50% NIFTY 500 TRI + 20% S&P 500 TRI (INR) + 10% DOMESTIC PRICE OF GOLD + 20% NIFTY 5 YR BENCHMARK G-SEC INDEX. The current expense ratio is 0.44%.
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