1Y
+76.36%
3Y
+40.06%
5Y
+25.72%
Since Inception
+24.33%
Sharpe
0.76
Sortino
1.45
Max Drawdown
-30.35%
Volatility
25.40%
Alpha
+4.76%
vs proxy benchmark
Beta
1.09
vs proxy benchmark
Info Ratio
0.39
vs proxy benchmark
Up / Down Capture
115 / 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
#1 of 86
Top 1%
3Y CAGR
#2 of 70
Top 3%
5Y CAGR
#2 of 50
Top 4%
Sharpe
#25 of 81
Top 31%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.