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 | -3.68 | 32.74 | 13.41 | 14.20 | 37.82 |
| 3 year | 10.65 | 19.91 | 15.05 | 15.75 | 23.45 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |