Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal Mutual Fund Other FoF Domestic
Expense Ratio
0.04%
AUM
₹34.19 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.02%
Poor
6 Months
+16.15%
Excellent
1 Year
+15.84%
Good
3 Years
+14.95%
Average
5 Years
+11.97%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹34.19 Cr
Recent Trend
Growing
Stability Score
19.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+58.47%
3Y
3Y CAGR
+129.84%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.70%
Annualized standard deviation
Sharpe Ratio
0.994
Fair - Risk-adjusted return
Max Drawdown
-8.20%
Low - Worst decline
Consistency
79.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.42%
Average daily price movement
Annualized Volatility
6.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance