Motilal Oswal Multi Asset Passive Fund of Fund
Motilal Oswal Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -4.2% | -3.7% | -3.9% |
| 3 months | -3.5% | -1.1% | -1.7% |
| 6 months | 2.5% | 3.0% | 4.4% |
| Year to date | -2.9% | 1.8% | -1.5% |
| 1 year | 1.6% | 4.9% | 2.3% |
| 3 years (CAGR) | 13.6% | 12.3% | 11.2% |
| 5 years (CAGR) | 11.1% | 9.8% | 9.6% |
| 7 years (CAGR) | n/a | 13.3% | 11.4% |
| 10 years (CAGR) | n/a | 11.0% | 10.9% |
| Since first NAV (CAGR) | 12.7% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.9% | 8.6% |
| 3Y rolling median | 15.5% | 12.8% |
| 3Y rolling worst | 10.6% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 13.1% | 10.8% |
| 5Y rolling worst | 11.1% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 9.6% | 14.1% |
| Sharpe ratio | 0.80 | 0.60 |
| Sortino ratio | 1.22 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.4% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | −12.4% | −15.1% |
| Current drawdown | −6.0% | −8.3% |
| Recovery time of worst fall | 58 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.76% | 0.58% |
| AUM, whole scheme (₹ crore) | 151 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 84% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 25% median |
Official benchmark: 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.9% | n/a | – |
| 2025 | 17.1% | n/a | – |
| 2024 | 16.9% | n/a | – |
| 2023 | 21.8% | n/a | – |
| 2022 | 1.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,217 | -4.3% |
| 3 years | ₹3,60,000 | ₹4,04,704 | 7.7% |
| 5 years | ₹6,00,000 | ₹7,96,142 | 11.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Multi Asset Passive Fund of Fund | Domestic FoF | 1.00 | 13.0% |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | Domestic FoF | 0.97 | 12.3% |
| Kotak Multi Asset Omni FOF | Domestic FoF | 0.93 | 13.4% |
| HDFC Multi-Asset Active FOF | Domestic FoF | 0.93 | 11.2% |
| Axis Multi Factor Passive FoF | Domestic FoF | 0.93 | 6.8% |
| BANDHAN NIFTY 100 INDEX FUND | Index Fund | 0.92 | 6.7% |
- What is the latest NAV of Motilal Oswal Multi Asset Passive Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹19.0773 on 2 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Multi Asset Passive Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Motilal Oswal Multi Asset Passive Fund of Fund delivered?
- Over one year the NAV changed by 1.6%. The 3-year CAGR is 13.6% (category median 12.3%) and the 5-year CAGR is 11.1% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.5%, the lowest was 10.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Motilal Oswal Multi Asset Passive Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 12.4%; within the last five years it was 12.4% (category median 15.1%).
- How volatile is Motilal Oswal Multi Asset Passive Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 9.6%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Motilal Oswal Multi Asset Passive Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,96,142 on 2 Oct 2026, an annualised return (XIRR) of 11.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Motilal Oswal Multi Asset Passive Fund of Fund?
- The total expense ratio of the Regular plan is 0.76% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.58%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Multi Asset Passive Fund of Fund?
- Assets under management of the whole scheme were ₹151 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Multi Asset Passive Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Motilal Oswal Multi Asset Passive Fund of Fund beaten its category?
- At 84% of the 31 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
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