Motilal Oswal

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Latest NAV

₹19.1336

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%	-0.25%	+0.03	61 / 109	Q3
1W	-0.47%	+0.24%	-0.71	72 / 109	Q3
2W	-1.21%	-0.52%	-0.69	82 / 109	Q4
1M	-0.49%	-0.05%	-0.44	75 / 109	Q3
3M	+0.14%	-0.30%	+0.44	67 / 109	Q3
6M	+0.41%	-2.34%	+2.75	54 / 99	Q3
YTD	-0.14%	+2.19%	-2.32	63 / 94	Q3
1Y	+7.65%	+21.48%	-13.83	36 / 82	Q2
2Y	+9.28%	+19.49%	-10.21	23 / 54	Q2
3Y	+14.27%	+19.11%	-4.83	21 / 46	Q2
4Y	+14.69%	+16.82%	-2.13	14 / 38	Q2
5Y	+12.08%	+13.07%	-0.98	10 / 27	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.19%	+13.45%	-0.27	35 / 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	-0.14%	+2.19%	-2.32	62 / 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

+13.18%

54 windows

min -4.2% · max 32.1%

91% positive

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

3-Year rolling

+15.32%

29 windows

min 11.9% · max 19.2%

100% positive

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

5-Year rolling

+12.94%

5 windows

min 12.1% · max 13.5%

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

8.19%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.55

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
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Nippon India	₹23.2801	24 Jul 2026
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	Bandhan	₹41.3363	24 Jul 2026
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Quantum	₹36.0192	24 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	Aditya Birla Sun Life	₹74.8757	24 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Edelweiss	₹11.2276	24 Jul 2026
DSP Multi Asset Omni Fund of Funds - Regular - Growth	DSP	₹9.8972	24 Jul 2026
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	Baroda BNP Paribas	₹11.1580	24 Jul 2026
Axis Multi-Asset Active FoF - Regular Plan - Growth	Axis	₹10.4431	24 Jul 2026
Groww Multi Asset Omni FOF Regular Growth	Groww	₹10.1584	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹19.1336
23 Jul 2026	₹19.1756
22 Jul 2026	₹19.3026
21 Jul 2026	₹19.3664
20 Jul 2026	₹19.3043
17 Jul 2026	₹19.2234
16 Jul 2026	₹19.2596
15 Jul 2026	₹19.3044
14 Jul 2026	₹19.2477
13 Jul 2026	₹19.3165

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 - Regular Growth is ₹19.1336. 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 Multi Asset Passive Fund of Fund - Regular 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 - 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 Multi Asset Passive Fund of Fund - Regular Growth has delivered a absolute return of 7.65% — -13.83 pp behind the Fund of Funds - Domestic category average of 21.48%. The fund ranks #36 of 82 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth has delivered a CAGR of 14.27% — -4.83 pp behind the Fund of Funds - Domestic category average of 19.11%. The fund ranks #21 of 46 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth has delivered a CAGR of 12.08% — -0.98 pp behind the Fund of Funds - Domestic category average of 13.07%. The fund ranks #10 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth exactly 5 years ago would be worth approximately ₹176,893 today — a multiplier of 1.77×, based on the 5-year CAGR of 12.08%. The category average over the same window would have grown ₹1 lakh to ₹184,799.

A ₹10,000 monthly SIP in Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth over the last 5 years — total invested ₹600,000 — would be worth ₹830,198 today. That's an XIRR (money-weighted annualised return) of 12.94%.

Motilal Oswal Multi Asset Passive Fund of Fund - 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 ₹830,198 — XIRR 12.94%.

On a 5-year basis, Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth ranks #10 out of 27 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 13.07%; this fund delivered 12.08%.

The worst peak-to-trough decline Motilal Oswal Multi Asset Passive Fund of Fund - 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 Multi Asset Passive Fund of Fund - Regular Growth averaged 12.94% (best 13.53%, worst 12.08%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.

In calendar year 2025, Motilal Oswal Multi Asset Passive Fund of Fund - 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 Multi Asset Passive Fund of Fund - 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 Multi Asset Passive Fund of Fund - 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: 12.08%.

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