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Motilal Oswal Mutual FundOther Scheme - FoF DomesticRegularGrowth

Motilal Oswal Asset Allocation Fund of Fund- Conservative - Regular Plan - Growth

Scheme code #148749 · Open Ended Schemes

₹17.6739
Latest NAV
04-09-2026
0.27%
Day change
₹17.7858
52-week high
₹16.0217
52-week low
NAV history
Returns
1 month0.50%
3 months2.68%
6 months3.16%
1 year (absolute)10.31%
3 years (absolute)44.66%
5 years (absolute)62.20%
1Y CAGR10.32%
3Y CAGR13.09%
5Y CAGR10.15%
Since inception CAGR11.15%
Risk metrics
Volatility (1Y, annualized σ)7.64%
Volatility (3Y, annualized σ)6.86%
Max drawdown (1Y)-6.51%
Max drawdown (3Y)-6.51%
Max drawdown (all time)-12.34%
Sharpe ratio (1Y, rf=6%)0.53
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF247L01AO6
ISIN (Div reinvest)
AMC codeMO
Scheme code148749
Earliest NAV date18-03-2021
Total NAV observations1,346
History last refreshed2026-09-06 10:55:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.