Motilal Oswal Developed Market Ex US ET Fs Overseas Equity Passive FoF · Regular · Growth
NAV
₹18.3669
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹37 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.47%
- 3Y
- +22.99%
- 5Y
- —
- Since Inception
- +22.28%
SIP returns (XIRR)
- 1Y
- +20.91%
- 3Y
- +23.98%
- 5Y
- —
- Since Inception
- +23.98%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,44,757 today — ₹1,75,000 invested, 24.2% XIRR.
₹1,75,000
Invested
₹2,44,757
Value today
24.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,90,878 today (24.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,58,419 today (1.58×).
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, annualised1.80
Sharpe Ratio
—
Alpha
—
Beta
2.09
Sortino
16.29%
Std Dev
-8.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Motilal Oswal Developed Market Ex US ET Fs Overseas Equity Passive FoF · Regular · Growth by Motilal Oswal Mutual Fund is a Fund of Funds (Overseas) 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 (Overseas) category.
About This Fund
Motilal Oswal Developed Market Ex US ET Fs Overseas Equity Passive FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹37.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark.