Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.10%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Direct GrowthFund 5Y annualised return | ₹9,29,129 | ₹7,32,612 | ₹1,96,517 | +9.73% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age5.7 yrs
Fund information
Scheme code148750
ISININF247L01AN8
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.08%
Exit loadExit load of 1% if redeemed within 15 Days.
Minimum SIP₹500 SIP
Return comparison
148th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +14.95% | — | — |
| 3M | -7.43% | — | — |
| 6M | +2.37% | — | — |
| 1Y | +4.10% | — | +3.60% |
| 3Y | +12.77% | — | +12.46% |
| 5Y | +9.73% | — | +9.17% |
| Since Launch | +10.99% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.80Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
8.01%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.91How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt50.11%
Equity37.98%
Commodities9.84%
Cash2.02%
Real Estate0.05%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
5 of 5 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec ETF Regular - Growth | Unspecified | Mutual Fund | 51.3536% |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | Unspecified | Mutual Fund | 27.7877% |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | Unspecified | Mutual Fund | 10.3459% |
| Motilal Oswal Gold ETF-Growth | Unspecified | Mutual Fund | 10.1145% |
| Net Receivables | Unspecified | Net Receivables | 0.4% |
Fund management
RA
Rakesh Shetty
Since 2022 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
SW
Swapnil P Mayekar
Since 2025 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 0.3 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 0.3 points.
- Losses and swings stayed contained — worst fall -12.1%, volatility 8.0%.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 8.0% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.