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Motilal Oswal Asset Allocation Fund of Fund- Conservative
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.05% | +0.24% | 118 of 160 |
| 1M | -2.48% | -3.01% | 43 of 158 |
| 3M | -1.02% | -1.26% | 74 of 149 |
| 6M | +4.60% | +4.03% | 48 of 147 |
| YTD | +1.92% | +1.37% | 75 of 160 |
| 1Y | +5.64% | +10.75% | 57 of 122 |
| 2Y | +8.66% | +15.12% | 31 of 87 |
| 3Y | +12.98% | +18.59% | 37 of 79 |
| 5Y | +10.01% | +11.96% | 28 of 56 |
| INCEPTION | +11.03% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.77% | +9.88% | -6.36% | 84% | 34% |
| 6M | +5.52% | +15.12% | -6.32% | 90% | 38% |
| 1Y | +11.56% | +23.26% | -1.94% | 98% | 43% |
| 2Y | +12.44% | +18.23% | +4.39% | 100% | 44% |
| 3Y | +12.91% | +16.46% | +9.52% | 100% | 45% |
| 5Y | +11.09% | +11.81% | +10.00% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt50.34%
- Cash0.60%
- Other49.06%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.97 | 23.03 |
| P/B | 3.46 | 3.40 |
| Price / Sales | 2.90 | 3.14 |
| Price / Cash Flow | 16.52 | 16.69 |
| Dividend Yield (%) | 1.38 | 1.57 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Motilal Oswal Nifty 5 yr G Sec ETF | Debt | 50.34% | -0.87% |
| Motilal Oswal Nifty 500 Fund - Direct Plan | Others | 27.90% | -0.26% |
| Motilal Oswal Gold ETF | Others | 10.91% | +0.80% |
| Motilal Oswal S&P 500 Index Fund DirectPlan Growth | Others | 10.25% | +0.08% |
| Triparty Repo | Reverse Repo / TREPS | 0.85% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.25% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.00 | — | High Volatility |
| 3Y | 6.20 | — | High Volatility |
| 5Y | 6.15 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | — | Good Risk Adjusted Returns |
| 3Y | 1.00 | — | Good Risk Adjusted Returns |
| 5Y | 0.66 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | — | Good Risk Adjusted Returns |
| 3Y | 1.52 | — | Good Risk Adjusted Returns |
| 5Y | 1.00 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+55.17% | +49.39% | +30.95% | +30.23% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+52.68% | +61.47% | +37.98% | +37.03% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+47.40% | — | — | +46.88% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+46.94% | — | — | +72.15% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+46.27% | +44.76% | — | +40.45% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+46.20% | +44.74% | — | +29.69% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.06% | +44.17% | — | +34.05% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.98% | +43.42% | — | +32.71% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+45.65% | — | — | +80.31% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
About This Scheme
Investment Objective
To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.