HealthyDirect · Growth
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual FundOther Scheme - FoF Domestic5.5 years
- NAV
- 17.8924
- 15 Sept 2026
- 1Y
- +7.9%
- Trailing CAGR
- AUM
- ₹75.13 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.9%
- 3Y+12.7%
- 5Y+10.3%
- 10Yn/a
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.6%
- 3Y+10.5%
- 5Y+11.5%
- 10Yn/a
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- +1.5%
- Category median, same plan and option
- 3Y win rate
- +14%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- +9.5%
- 616 daily-ending windows
- Median rolling 3Y
- +13.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 123 daily-ending windows
- SIP 3Y XIRR
- +10.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 93 recovered episodes
- Longest recovery
- 339 days
- Trough to prior peak
- Current spell
- 22 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
25 Jan 2022 – 22 May 2023
Trough 17 Jun 2022 · recovered in 339 days
-12.1%
5 Feb 2026 – 16 Jun 2026
Trough 23 Mar 2026 · recovered in 85 days
-6.5%
27 Apr 2021 – 3 Aug 2021
Trough 4 May 2021 · recovered in 91 days
-4.5%
5 Feb 2025 – 16 Apr 2025
Trough 13 Mar 2025 · recovered in 34 days
-3.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
60
Consistency
29
Risk-adjusted
61
Drawdown
70
Mean
55
Portfolio
31 Aug 2026 · 5 holdings.
- Top 5
- 100.3%
- Top 10
- n/a
- Largest holding
- 50.3%
- Effective holdings
- 2.8
Motilal Oswal 5 Year G-Sec ETF Regular - Growth
Unspecified
50.3%
Motilal Oswal Nifty 500 Index Fund Direct - Growth
Unspecified
27.9%
Motilal Oswal Gold ETF-Growth
Unspecified
10.9%
Motilal Oswal S&P 500 Index Fund Direct - Growth
Unspecified
10.3%
Repo
Unspecified
0.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +2.7%
- 3Y
- +7.3%
- Vol
- 3.5%
- Max DD
- -9.8%
- Sharpe
- 0.90
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown