Motilal Oswal Asset Allocation FOF- C- Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF247L01AN8

NAV · 03-Jul-2026

₹17.9127

+1.44%

+2.36%

1Y (CAGR)

+10.43%

3Y (CAGR)

+13.87%

5Y (CAGR)

+11.22%

Since inception (CAGR)

+11.82%

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)

1.10

SIP XIRR (3y)

+12.36%

SIP XIRR (5y)

+12.52%

Calendar-year returns

2022 +2.3%2023 +16.2%2024 +13.6%2025 +15.7%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty

AUM₹723 Cr

Expense ratio0.52% · 2026-05-31

Launch date19-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

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 ↗