Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund · International FoF · Direct plan, growth option
| 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% | 14.1% | 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 | 12.9% | 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.
| 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.
| 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 |
| 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% | −4.6% |
| Recovery time of worst fall | 36 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.57% a year and the Direct plan's 0.05%, a gap of 0.52%; over the last 3 years the Direct plan returned 0.66 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹13,88,221.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| 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.
| 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.
| 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.
| 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 | 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 | 0.92 | 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% |
- 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 1 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 1 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 exit load of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- As stated in its scheme documents: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. For details on load structure, please refer to Section on Load Structure in this Document. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- The minimum application amount is Rs. 500 and in multiples of Re. 1 thereafter.
- 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.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.