1Y
+51.26%
3Y
+38.66%
5Y
+23.64%
Since Inception
+23.05%
Sharpe
0.72
Sortino
1.36
Max Drawdown
-30.35%
Volatility
25.04%
Alpha
+5.50%
vs proxy benchmark
Beta
1.10
vs proxy benchmark
Info Ratio
0.43
vs proxy benchmark
Up / Down Capture
117 / 95
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#2 of 99
Top 2%
3Y CAGR
#3 of 70
Top 4%
5Y CAGR
#3 of 52
Top 6%
Sharpe
#26 of 93
Top 28%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.