Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148747

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹19.0745
AMFI Code / ISIN
148747 / INF247L01AL2
Category Peer Standing
#88 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-03-18 to 2026-11-06 (1,390 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.17% p.a.
3Y CAGR
+13.34% p.a.
5Y CAGR
+10.43% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.42% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.73
Calmar Ratio
1.08
Annualized Volatility (3Y)
+9.31%
Maximum Drawdown
-12.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.51% / +15.66% / +12.80%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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