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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
18.4409
1-day change
-0.42%
1Y return
23.2%
3Y CAGR
23.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Sep 2023 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “US” median (11)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | -1.7% | -0.4% | 5.1% |
| 3 months | 1.1% | 1.0% | 1.1% |
| 6 months | 9.6% | 14.5% | 22.7% |
| Year to date | 17.4% | 17.5% | 21.6% |
| 1 year | 23.2% | 21.9% | 25.3% |
| 3 years (CAGR) | 23.1% | 25.1% | 28.6% |
| 5 years (CAGR) | n/a | 13.0% | 17.4% |
| 7 years (CAGR) | n/a | 15.1% | 18.2% |
| 10 years (CAGR) | n/a | 12.4% | 18.3% |
| Since first NAV (CAGR) | 23.1% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 24.7% | 11.9% |
| 3Y rolling median | n/a | 11.5% |
| 3Y rolling worst | n/a | -2.6% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.6% | 17.2% |
| Sharpe ratio | 1.53 | 1.22 |
| Sortino ratio | 2.96 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.3% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −4.2% | −4.8% |
| Recovery time of worst fall | 36 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.05% | 0.59% |
| AUM, whole scheme (₹ crore) | 38 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: S&P Developed Ex-U.S. BMI TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 17.4% | n/a | – |
| 2025 | 37.5% | n/a | – |
| 2024 | 4.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,31,335 | 18.0% |
| 3 years | ₹3,60,000 | ₹5,09,415 | 23.9% |
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 facts
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 152090
ISIN: INF247L01BT3
First NAV in MFIC data: 26 Sep 2023
History: 3.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund | International FoF | 0.92 | 25.1% |
| Invesco India - Invesco Pan European Equity Fund of Fund | International FoF | 0.91 | 20.6% |
| Baroda BNP Paribas Aqua Fund of Fund | International FoF | 0.85 | 15.1% |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.84 | 14.9% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.82 | 22.6% |
| Kotak International REIT Overseas Equity Active FOF | International FoF | 0.79 | 10.0% |
Questions about Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
- What is the latest NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- The NAV of the Direct plan (growth option) was ₹18.4409 on 2 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF delivered?
- Over one year the NAV changed by 23.2%. The 3-year CAGR is 23.1% (category median 25.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- What was the largest fall in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 14.3%.
- How volatile is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.6%, which is below the International FoF category median of 17.2%.
- What would a monthly SIP in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,09,415 on 2 Oct 2026, an annualised return (XIRR) of 23.9%. This uses the Direct 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 Developed Market Ex US ETFs Overseas Equity Passive FOF?
- The total expense ratio of the Direct plan is 0.05% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- Assets under management of the whole scheme were ₹38 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- 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.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 23.2% and the Regular plan's by 22.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.