Should I invest in Motilal Oswal Asset Allocation FOF- A- Regular Growth?

We don't give personal investment advice. Motilal Oswal Asset Allocation FOF- A- Regular Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 12.6%. 5-year CAGR: 12.81%.

Motilal Oswal

Motilal Oswal Asset Allocation FOF- A- Regular Growth

Latest NAV

₹19.3288

As of

2 Jun 2026

1,279 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.36%	+0.30%	+0.06	51 / 109	Q2
1W	-0.85%	-0.70%	-0.15	66 / 109	Q3
2W	+0.05%	-0.35%	+0.40	47 / 109	Q2
1M	+0.64%	+2.29%	-1.65	50 / 109	Q2
3M	+0.11%	-0.25%	+0.36	43 / 106	Q2
6M	+1.60%	+9.88%	-8.27	55 / 92	Q3
YTD	+0.88%	+5.17%	-4.29	60 / 94	Q3
1Y	+12.02%	+33.10%	-21.08	26 / 76	Q2
2Y	+11.55%	+22.95%	-11.40	22 / 53	Q2
3Y	+16.56%	+21.56%	-5.00	21 / 46	Q2
4Y	+15.09%	+17.07%	-1.98	13 / 36	Q2
5Y	+12.81%	+13.33%	-0.51	8 / 26	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.79%	+17.13%	-3.34	34 / 109	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.88%	+5.20%	-4.32	59 / 93
2025	+16.19%	+38.72%	-22.53	24 / 58
2024	+16.12%	+18.45%	-2.33	20 / 47
2023	+21.09%	+18.51%	+2.58	15 / 43
2022	+1.08%	+0.21%	+0.87	23 / 31
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.63%

52 windows

min -2.8% · max 29.1%

94% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.06%

28 windows

min 10.1% · max 18.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+13.03%

3 windows

min 12.6% · max 13.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

8.34%

3-year · annualised

Sharpe ratio

1.11

vs risk-free 6.5%

Sortino ratio

1.98

Downside-only deviation

Max drawdown

-9.15%

Jan 2026 → Mar 2026

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Nippon India	₹20.1044	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹42.9701	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Bandhan	₹48.2908	3 Jun 2026
Quantum Gold Savings Fund - Regular Plan Growth Option	Quantum	₹58.2494	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Aditya Birla Sun Life	₹39.3335	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Motilal Oswal	₹12.8724	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹16.2720	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹19.3288
1 Jun 2026	₹19.2598
29 May 2026	₹19.3818
27 May 2026	₹19.5323
26 May 2026	₹19.4936
25 May 2026	₹19.5092
22 May 2026	₹19.3739
21 May 2026	₹19.3732
20 May 2026	₹19.3544
19 May 2026	₹19.3191

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Motilal Oswal Asset Allocation FOF- A- Regular Growth is ₹19.3288. It's a Fund of Funds - Domestic from Motilal Oswal, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Motilal Oswal Asset Allocation FOF- A- Regular Growth has NAV history starting from 18 Mar 2021, a track record of about 5 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Motilal Oswal Asset Allocation FOF- A- Regular Growth is managed by Motilal Oswal. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Motilal Oswal Asset Allocation FOF- A- Regular Growth has delivered a absolute return of 12.02% — -21.08 pp behind the Fund of Funds - Domestic category average of 33.10%. The fund ranks #26 of 76 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Motilal Oswal Asset Allocation FOF- A- Regular Growth has delivered a CAGR of 16.56% — -5 pp behind the Fund of Funds - Domestic category average of 21.56%. The fund ranks #21 of 46 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Motilal Oswal Asset Allocation FOF- A- Regular Growth has delivered a CAGR of 12.81% — -0.51 pp behind the Fund of Funds - Domestic category average of 13.33%. The fund ranks #8 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in Motilal Oswal Asset Allocation FOF- A- Regular Growth exactly 5 years ago would be worth approximately ₹182,701 today — a multiplier of 1.83×, based on the 5-year CAGR of 12.81%. The category average over the same window would have grown ₹1 lakh to ₹186,908.

A ₹10,000 monthly SIP in Motilal Oswal Asset Allocation FOF- A- Regular Growth over the last 5 years — total invested ₹600,000 — would be worth ₹849,703 today. That's an XIRR (money-weighted annualised return) of 13.88%.

Motilal Oswal Asset Allocation FOF- A- Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹849,703 — XIRR 13.88%.

On a 5-year basis, Motilal Oswal Asset Allocation FOF- A- Regular Growth ranks #8 out of 26 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.32%; this fund delivered 12.81%.

The worst peak-to-trough decline Motilal Oswal Asset Allocation FOF- A- Regular Growth has experienced over the last 5-year window is 12.62% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Motilal Oswal Asset Allocation FOF- A- Regular Growth averaged 13.03% (best 13.64%, worst 12.65%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, Motilal Oswal Asset Allocation FOF- A- Regular Growth returned 16.19% — lagging the Fund of Funds - Domestic category average of 38.72% by 22.53 pp. It ranked #24 of 58 in its category that year.

Motilal Oswal Asset Allocation FOF- A- Regular Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Motilal Oswal Asset Allocation FOF- A- Regular Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 12.6%. 5-year CAGR: 12.81%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.