Motilal Oswal Asset Allocation Fund of Funds C
Direct · Growth ₹18.24
17 Aug 2026
NAV
12.8%
3Y CAGR
11.3%
5Y CAGR
11.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
17.54
Sharpe
-8.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 11.5% | -11.1% | 25.3% |
| 3 Years | ₹36.00 L | ₹44.07 L | 14.1% | 10.1% | 17.0% |
| 5 Years | ₹60.00 L | ₹81.38 L | 12.6% | 10.9% | 14.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.5% | 14.4% | 22.6% | -2.9% |
| 3 Years | 14.1% | 11.1% | 19.6% | +3.0% |
| 5 Years | 12.6% | 10.4% | 13.0% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.6% | 12.0% | -1.9% | 23.3% | 0.83 | 2.43 | 98% | — | — |
| 3 Years | 12.8% | 13.2% | 9.5% | 16.5% | 3.26 | — | 100% | — | — |
| 5 Years | 11.3% | 11.3% | 10.6% | 11.8% | 17.54 | — | 100% | — | — |
-8.2%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
1.43
1Y
1.57
3Y
1.38
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.05 | 0.38 | 42.0% | 24.9% | 12.2% | -2.4% |
| 3 Years | +7.34 | 0.34 | 42.1% | 27.2% | 14.3% | 7.8% |
| 5 Years | +4.18 | 0.36 | 40.8% | 30.7% | 11.2% | 7.9% |
| 7 Years | +2.22 | 0.35 | 40.4% | 30.3% | 9.0% | 7.4% |
| 10 Years | +0.22 | 0.35 | 40.4% | 30.3% | 6.2% | 5.1% |
| 12 Years | -0.53 | 0.35 | 40.4% | 30.3% | 5.2% | 4.3% |
| 15 Years | -1.29 | 0.35 | 40.4% | 30.3% | 4.1% | 3.4% |