MF Gyan
otherModerate risk6 years oldCooling recently (last 6m ≈ 7% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Motilal Oswal Mutual Fund. It's been running since 18 Mar 2021.

Latest price per unit
₹18.1799
▲ 0.27% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
▲ ₹10.8k gain · 10.8% / year
Invested 3 years ago
₹1.47 L
▲ ₹46.7k gain · 13.6% / year
Invested 5 years ago
₹1.66 L
▲ ₹66.3k gain · 10.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.13 L
Gain / loss+₹33.1k
XIRR (annualised)11.84%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.17 L
Projected gain*+₹37.0k
*at this fund's historical rate of 11.84% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
10.83%median 6.23% (+4.60%)
Rank #57 of 188Beats 65% of peers
3-year return
13.64%median 10.86% (+2.78%)
Rank #44 of 188Beats 66% of peers
5-year return
10.71%median 10.00% (+0.71%)
Rank #36 of 188Beats 61% of peers
Bumpiness (3Y)
6.86%median 11.54% (-4.68%)
Rank #64 of 188Less risky than 66% of peers
Worst-ever drop
-12.14%median -19.62% (+7.48%)
Rank #123 of 188Less risky than 35% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+12%
2021
+2%
2022
+16%
2023
+13%
2024
+15%
2025
+5%
2026
Best year
2023 · 15.86%
Worst year
2022 · 1.88%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year10.83%
CAGR — 3 years13.64%
CAGR — 5 years10.71%
CAGR — since launch11.72%
Volatility — 1 year (annualised)7.64%
Volatility — 3 years (annualised)6.86%
Max drawdown — 1 year-6.46%
Max drawdown — 3 years-6.46%
Sharpe ratio — 1 year (rf=6%)0.59
Sharpe ratio — 3 years (rf=6%)1.04

Fund info

Fund house
Motilal Oswal Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF247L01AN8
ISIN (Div re-invest)
—
Fund code
148750
First price on record
18 Mar 2021 · 1,346 daily prices

About Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth

Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth is a Other Scheme - FoF Domestic offered by Motilal Oswal Mutual Fund under the Direct plan with the Growth option. It has approximately 6 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth is ₹18.1799 (as of 4 Sep 2026). Historically, it has delivered 10.82% over the last year, 13.64% CAGR over 3 years, 10.71% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 6.9% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 12.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth?+

The latest NAV of Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth is ₹18.1799 as of 4 Sep 2026, up 0.27% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth?+

Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth has delivered 1-year return 10.82%, 3-year CAGR 13.64%, 5-year CAGR 10.71%, since-inception CAGR 11.72%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth belong to?+

Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 6.9%, Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth a direct plan?+

Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth?+

Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth has NAV history available from 18 Mar 2021 — approximately 6 years of track record and 1,346 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.