Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive · Regular · Growth
NAV
₹19.3567
as of 31 Jul 2026
Expense Ratio
0.44%
AUM
₹161 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.59%
- 3Y
- +14.47%
- 5Y
- +12.33%
- Since Inception
- +13.05%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +12.01%
- 5Y
- +13.17%
- Since Inception
- +13.14%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,06,913 today — ₹2,95,000 invested, 13.2% XIRR.
₹2,95,000
Invested
₹4,06,913
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,77,562 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,68,702.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,06,913 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹47,307.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,24,616 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, annualised0.48
Sharpe Ratio
+0.08
Alpha
0.35
Beta
0.46
Sortino
9.49%
Std Dev
-9.15%
Max Drawdown
Performance Comparison
Thinking about Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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 ₹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%.
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