Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative · Regular · Growth
NAV
₹17.5178
as of 31 Jul 2026
Expense Ratio
0.46%
AUM
₹74 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.47%
- 3Y
- +12.90%
- 5Y
- +10.58%
- Since Inception
- +10.97%
SIP returns (XIRR)
- 1Y
- +8.97%
- 3Y
- +11.70%
- 5Y
- +11.78%
- Since Inception
- +11.65%
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 ₹3,94,055 today — ₹2,95,000 invested, 11.8% XIRR.
₹2,95,000
Invested
₹3,94,055
Value today
11.8%
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 ₹1,65,030 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,56,248.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,94,055 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹34,449.
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 ₹1,25,214 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, annualised0.63
Sharpe Ratio
+0.09
Alpha
0.23
Beta
0.61
Sortino
7.64%
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 ₹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%.
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