Motilal Oswal Asset Allocation FOF- C- Regular Growth

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF247L01AO6

NAV · 03-Jul-2026

₹17.4294

+1.40%

+2.13%

1Y (CAGR)

+9.91%

3Y (CAGR)

+13.32%

5Y (CAGR)

+10.66%

Since inception (CAGR)

+11.24%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

6.70%

Downside dev (3y)

5.14%

Max drawdown (3y)

-6.5%

Sharpe (3y)

1.02

SIP XIRR (3y)

+11.83%

SIP XIRR (5y)

+11.98%

Calendar-year returns

2022 +1.7%2023 +15.6%2024 +13.1%2025 +15.2%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty

AUM₹723 Cr

Launch date19-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum100000000

Lock-inNone

Volatility8.37

AMCMotilal Oswal Asset Management Company Limited

Objective · To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

scheme documents ↗