Motilal Oswal Asset Allocation Fund of Funds A Direct Growth

Scheme code: INF247L01AL2 NAV value: ₹ 16.5282 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.57 35.57 26.40 22.2
3 year 11.78 16.01 14.18 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 26.4
3 year 7.63 16.87 13.32 14.18
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 26.4
3 year 7.94 17.89 14.14 14.18
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 26.4
3 year 9.26 19.51 15.7 14.18
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 26.4
3 year 9.84 20.48 16.73 14.18
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 26.4
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 26.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.76 15.57 17.76 15.57 1.1 16.66 01-2024 01-2025
22.2 20.17 26.05 16.5 3.45 21.23 12-2023 12-2024
28.41 24.8 32.38 21.05 4.2 26.66 11-2023 11-2024
31.54 30.59 35.57 26.72 3.15 31.1 10-2023 10-2024
27.78 30.03 32.92 25 2.91 28.93 09-2023 09-2024
24.97 29.17 31.49 22.77 3.42 27.1 08-2023 08-2024
27.91 27.37 30.84 24.51 2.25 27.66 07-2023 07-2024
24.28 27.92 32.01 20.42 4.3 26.16 06-2023 06-2024
26.54 27.52 30.83 23.34 2.67 27.06 05-2023 05-2024
29 28.68 31.85 25.9 2.11 28.86 04-2023 04-2024
29.33 29.31 32.3 26.41 2.08 29.34 03-2023 03-2024
26.82 25.31 29.37 22.84 2.37 26.08 02-2023 02-2024

Rolling return for 3 year

Average return: 14.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.35 12.47 14.35 12.47 0.94 13.41 01-2022 01-2025
13.99 14 15.18 12.82 0.83 14 12-2021 12-2024
13.13 12.92 14.29 11.78 0.89 13.03 11-2021 11-2024
13.92 13.48 15.07 12.34 0.98 13.7 10-2021 10-2024
14.13 14.86 15.64 13.36 0.85 14.5 09-2021 09-2024
13.88 14.7 15.83 12.77 1.12 14.29 08-2021 08-2024
15.14 15.4 16.01 14.53 0.53 15.27 07-2021 07-2024
13.23 14.87 15.54 12.58 1.2 14.06 06-2021 06-2024
14.49 14.36 15.76 13.09 0.95 14.42 05-2021 05-2024
14.84 14.21 15.68 13.38 0.84 14.53 04-2021 04-2024
14.79 14.83 15.67 13.96 0.6 14.81 03-2021 03-2024