Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive · Regular · Growth
NAV
₹18.6647
as of 29 Sept 2026
Expense Ratio
0.44%
AUM
₹161 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.59%
- 3Y
- +13.30%
- 5Y
- +10.56%
- Since Inception
- +11.90%
SIP returns (XIRR)
- 1Y
- -2.38%
- 3Y
- +8.01%
- 5Y
- +10.98%
- Since Inception
- +11.10%
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 ₹3,85,543 today — ₹2,95,000 invested, 10.9% XIRR.
₹2,95,000
Invested
₹3,85,543
Value today
10.9%
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 ₹1,65,758 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,72,039.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,85,543 in this fund vs ₹3,31,271 in the benchmark — outperformance of ₹54,272.
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 ₹1,20,161 today (1.20×).
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, annualised0.61
Sharpe Ratio
+0.12
Alpha
0.35
Beta
0.58
Sortino
9.51%
Std Dev
-9.15%
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 - 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 ₹161 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%.