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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 202618.08
CategoryFoF · Domestic
PlanDirect · 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 year0.07%
AUM₹42.9 Cr
Growth of ₹10,000₹16,5762 Sep 2021 to 2 Sep 2026
₹16,771₹14,964₹13,157₹11,350₹9,544Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,576 (+10.6% a year) Motilal Oswal Asset Allocation Fund of Fund- Conservative

Performance (trailing, annualised)

1Y annualised10.74%
3Y annualised13.50%
5Y annualised10.64%

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 ₹1,25,0647.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,02211.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,13,28712.11%

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

Calendar years

Calendar 20222.34%
Calendar 202316.16%
Calendar 202413.62%
Calendar 202515.71%

Rolling returns

Rolling 1Y · average231 windows since 21 Mar 202211.57%
Rolling 1Y · median12.03%
Rolling 1Y · worst window-3.18%
Rolling 1Y · best window23.20%
Rolling 1Y · windows positive97%
Rolling 3Y · average127 windows since 21 Mar 202412.88%
Rolling 3Y · median13.51%
Rolling 3Y · worst window9.52%
Rolling 3Y · best window16.45%
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)4.67%
Maximum drawdown-6.46%

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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