HealthyDirect · Growth
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
- NAV
- 18.7934
- 15 Sept 2026
- 1Y
- +28.1%
- Trailing CAGR
- AUM
- ₹38.47 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.3% 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+28.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+24.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+25.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +24.7%
- Calendar-day CAGR
- Excess 1Y
- +6.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- 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
- 7 days
- 78 recovered episodes
- Longest recovery
- 47 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
17 Mar 2025 – 13 May 2025
Trough 7 Apr 2025 · recovered in 36 days
-14.3%
25 Feb 2026 – 15 Apr 2026
Trough 20 Mar 2026 · recovered in 26 days
-8.8%
26 Sept 2024 – 5 Feb 2025
Trough 20 Dec 2024 · recovered in 47 days
-8.2%
12 Jul 2024 – 19 Aug 2024
Trough 6 Aug 2024 · recovered in 13 days
-7.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
85
Vs category
93
Consistency
78
Risk-adjusted
85
Drawdown
64
Mean
81
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
98.9%
Cash
1.1%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 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
- The fund beat the category median in 78% of rolling 1-year windows.
- 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.
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.4%
- Max DD
- -29.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
- 1Y
- +29.6%
- 3Y
- +30.2%
- Vol
- 23.4%
- Max DD
- -25.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.3%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
- 1Y
- +12.5%
- 3Y
- +9.5%
- Vol
- 3.8%
- Max DD
- -3.4%
- Sharpe
- 1.08
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns