Motilal Oswal Asset Allocation Fund of Funds A Direct Growth

Scheme code: INF247L01AL2 NAV value: ₹ 19.1635 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-3.6832.7413.4114.2037.82
3 year10.6519.9115.0515.7523.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6114.2
3 year 6.2830.9515.0415.75
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4914.2
3 year 6.5619.6413.5715.75
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7514.2
3 year 7.6821.4915.0615.75
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1614.2
3 year 8.0432.0317.8115.75
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,583 - Absolute Returns: ₹75,583 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,25,767 - Absolute Returns: ₹10,25,767 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,07,438 - Absolute Returns: ₹28,07,438 - CAGR: %

Drawdown Metrics

Max Drawdown

-12.39 %

Drawdown Duration

5 months

Recovery Time

5 months

Avg Drawdown

-1.77 %

Calmar Ratio by Duration

1 Y

1.1463

3 Y

1.2714

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 11.52 0.51 59.9 40.1 16.75 % 4.00 %
3 years 9.22 0.55 64.1 48.4 18.33 % 11.28 %
5 years 5.63 0.56 62.2 52.5 13.92 % 9.69 %
7 years 3.07 0.56 62.2 52.5 9.76 % 6.83 %
10 years 1.22 0.56 62.2 52.5 6.73 % 4.73 %
12 years 0.52 0.56 62.2 52.5 5.58 % 3.93 %
15 years -0.17 0.56 62.2 52.5 4.44 % 3.13 %