Motilal Oswal

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Latest NAV

₹19.6692

As of

24 Jul 2026

1,316 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	-0.22%	-0.24%	+0.03	81 / 141	Q3
1W	-0.46%	-3.21%	+2.75	91 / 146	Q3
2W	-1.19%	-3.91%	+2.72	105 / 146	Q3
1M	-0.45%	-3.44%	+2.99	96 / 146	Q3
3M	+0.25%	-3.57%	+3.82	90 / 146	Q3
6M	+0.63%	-5.79%	+6.42	73 / 135	Q3
YTD	+0.10%	-1.71%	+1.81	82 / 130	Q3
1Y	+8.15%	+16.24%	-8.09	49 / 118	Q2
2Y	+9.78%	+11.44%	-1.66	34 / 86	Q2
3Y	+14.82%	+11.29%	+3.53	33 / 78	Q2
4Y	+15.25%	+8.70%	+6.55	27 / 69	Q2
5Y	+12.66%	+3.38%	+9.28	22 / 55	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.77%	+10.59%	+3.18	44 / 146	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	+0.10%	+2.22%	-2.12	81 / 124
2025	+16.74%	+36.63%	-19.89	33 / 86
2024	+16.67%	+17.92%	-1.25	32 / 74
2023	+21.76%	+19.60%	+2.17	27 / 70
2022	+1.67%	-5.29%	+6.96	41 / 60
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

+13.77%

54 windows

min -3.7% · max 32.8%

94% positive

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

3-Year rolling

+15.92%

29 windows

min 12.4% · max 19.8%

100% positive

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

5-Year rolling

+13.52%

5 windows

min 12.7% · max 14.1%

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

8.20%

3-year · annualised

Sharpe ratio

0.95

vs risk-free 6.5%

Sortino ratio

1.67

Downside-only deviation

Max drawdown

-9.10%

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 Multi-Asset Active FOF - Growth Option -Direct Plan	HDFC	₹20.4620	24 Jul 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.5706	24 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	ICICI Prudential	₹16.8960	24 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.4291	24 Jul 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹36.9981	24 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹39.9017	24 Jul 2026
Kotak Multi Asset Omni FOF - Direct Growth - Direct	Kotak	₹273.6430	24 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.3599	24 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹9.9289	24 Jul 2026
HSBC Multi Asset Active FOF - Growth Direct	HSBC	₹43.3567	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹19.6692
23 Jul 2026	₹19.7121
22 Jul 2026	₹19.8424
21 Jul 2026	₹19.9078
20 Jul 2026	₹19.8437
17 Jul 2026	₹19.7596
16 Jul 2026	₹19.7966
15 Jul 2026	₹19.8424
14 Jul 2026	₹19.7839
13 Jul 2026	₹19.8543

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 24 Jul 2026, the NAV of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth is ₹19.6692. It's a Fund of Funds - Domestic from Motilal Oswal, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth has NAV history starting from 18 Mar 2021, a track record of about 5 years 4 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 Multi Asset Passive Fund of Fund - Direct 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 Multi Asset Passive Fund of Fund - Direct Growth has delivered a absolute return of 8.15% — -8.09 pp behind the Fund of Funds - Domestic category average of 16.24%. The fund ranks #49 of 118 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth has delivered a CAGR of 14.82% — +3.53 pp ahead of the Fund of Funds - Domestic category average of 11.29%. The fund ranks #33 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth has delivered a CAGR of 12.66% — +9.28 pp ahead of the Fund of Funds - Domestic category average of 3.38%. The fund ranks #22 of 55 in its category — the second (Q2) quartile.

₹1 lakh invested in Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth exactly 5 years ago would be worth approximately ₹181,472 today — a multiplier of 1.81×, based on the 5-year CAGR of 12.66%. The category average over the same window would have grown ₹1 lakh to ₹118,089.

A ₹10,000 monthly SIP in Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth over the last 5 years — total invested ₹600,000 — would be worth ₹841,693 today. That's an XIRR (money-weighted annualised return) of 13.50%.

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹841,693 — XIRR 13.50%.

On a 5-year basis, Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth ranks #22 out of 55 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 3.38%; this fund delivered 12.66%.

The worst peak-to-trough decline Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth has experienced over the last 5-year window is 12.39% — 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 Multi Asset Passive Fund of Fund - Direct Growth averaged 13.52% (best 14.12%, worst 12.66%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth returned 16.74% — lagging the Fund of Funds - Domestic category average of 36.63% by 19.89 pp. It ranked #33 of 86 in its category that year.

Motilal Oswal Multi Asset Passive Fund of Fund - Direct 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 Multi Asset Passive Fund of Fund - Direct 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: 12.4%. 5-year CAGR: 12.66%.

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