Motilal Oswal Mutual Fund · Fund of Funds · Domestic · Direct plan
Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth
₹17.5504NAV on 30 Oct 2026Expense ratio 0.07%
29 Oct 2025NAV low 16.69 · high 18.29+2.6%
In plain words
Over 3 years it returned +12.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -6.5%.
On 3-year return it ranks 36 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹10,737 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.0% | +1.9% |
| 3 months | -2.3% | -5.1% |
| 6 months | -0.1% | -3.2% |
| 1 year | +2.7% | -10.2% |
| 3 years (yearly) | +12.7% | +7.4% |
| 5 years (yearly) | +9.6% | +6.5% |
| Since start (yearly) | +10.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,245 | +0.3% |
| 3 years | ₹3,60,000 | ₹4,11,441 | +8.4% |
| 5 years | ₹5,90,000 | ₹7,67,770 | +10.3% |
Other plan of this fund: Motilal Oswal Asset Allocation Fund of Fund- Conservative - Regular Plan - Growth