Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 152090

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

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

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

Latest NAV (2026-11-06)
₹17.7040
AMFI Code / ISIN
152090 / INF247L01BT3
Category Peer Standing
#20 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2023-09-26 to 2026-11-06 (767 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
+18.61% p.a.
3Y CAGR
+21.20% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.66% p.a.
Sortino Ratio (3Y)
1.44
Sharpe Ratio (3Y)
0.96
Calmar Ratio
1.49
Annualized Volatility (3Y)
+15.32%
Maximum Drawdown
-14.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.77% / +22.20% / N/A

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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