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Fund of Funds (Overseas)regulargrowth📊 Respective Overseas Benchmark(SEBI default)

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Motilal Oswal Mutual Fund

#26 of 52 (1Y)

₹18.0903

0.10 (-0.55%)

NAV as of 29 May 2026

Option:Growth₹18.0903Growth₹18.3395

Today's NAV — all variants

Regular · Growth

₹₹18.0903

0.10 (-0.55%)

29 May 2026

AMFI: 152091

Direct · Growth

₹₹18.3395

0.10 (-0.55%)

29 May 2026

AMFI: 152090

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.17%
1 Month+2.47%
3 Months+5.23%
6 Months+21.27%
1 Year+37.60%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2023)+24.57%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+39.26%
3 Year SIP
5 Year SIP
Since Inception (Sept 2023)+28.73%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹16,000

Invested

₹23,283

Value today

29.7%

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

₹1,819

Value today

25.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹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

₹10,23,656

Value today

-6.2%

vs lumpsum

Direct lumpsum would have beaten STP by 6.2% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹17,353

Regular plan

₹17,237

Direct earns ₹116 more on a ₹12K investment0.48% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹35.8 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkRespective Overseas Benchmark
Launch Date21 Sept 2023
AMFI Code152091

Risk Metrics

Trailing 1 year, annualised

1.57

Sharpe Ratio

Alpha

Beta

1.63

Sortino

16.70%

Std Dev

-14.30%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Respective Overseas Benchmark

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan 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 ETFs Fund of Funds Regular Plan Growth is a Fund of Funds (Overseas) mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹35.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark.

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