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OmniAsset › Mutual funds › Motilal Oswal Asset Allocation Fund of Fund- Conservative

Motilal Oswal Asset Allocation Fund of Fund- Conservative

FoF · Domestic fund benchmarked to 30% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.5773
CategoryFoF · Domestic
PlanRegular · Growth
Launched19 Feb 2021
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-130% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index
Expense ratiodirect plan, a year0.58%
AUM₹31.5 Cr
Growth of ₹10,000₹16,1622 Sep 2021 to 2 Sep 2026
₹16,354₹14,640₹12,926₹11,212₹9,499Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,162 (+10.1% a year) Motilal Oswal Asset Allocation Fund of Fund- Conservative

Performance (trailing, annualised)

1Y annualised10.23%
3Y annualised12.96%
5Y annualised10.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7407.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,72811.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,02,43111.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.74%
Calendar 202315.61%
Calendar 202413.06%
Calendar 202515.17%

Rolling returns

Rolling 1Y · average231 windows since 21 Mar 202211.01%
Rolling 1Y · median11.50%
Rolling 1Y · worst window-3.75%
Rolling 1Y · best window22.58%
Rolling 1Y · windows positive96%
Rolling 3Y · average127 windows since 21 Mar 202412.32%
Rolling 3Y · median12.96%
Rolling 3Y · worst window8.97%
Rolling 3Y · best window15.91%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.86%
Downside deviation (3Y)4.68%
Maximum drawdown-6.51%

Management

Fund managerMr.Rouhak Shah, Mr. Rakesh Shetty
Managing since2 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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