TradePilotMutual funds · Other Scheme - FoF Domestic
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148749
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF247L01AO6
- Plan / option
- Regular / Growth
- Fund age
- 5.6 years
- Expense ratio (TER)
- 0.59% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.8%
6 months▲ +1.1%
1 year▲ +5.0%
3-year CAGR▲ +12.3%
5-year CAGR▲ +9.3%
10-year CAGR–
Volatility (3y)7.0%
Sharpe (3y)0.88
Sortino (3y)1.24
Beta vs NIFTY 500.34
Max fall (3y)-6.5%
Computed from NAV (1389 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.9411 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.