1Y
+19.12%
3Y
+25.37%
5Y
+15.73%
Since Inception
+16.31%
Sharpe
0.69
Sortino
1.13
Max Drawdown
-19.91%
Volatility
13.83%
Alpha
+0.79%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
0.20
vs proxy benchmark
Up / Down Capture
99 / 94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-13
AUM₹4.1K Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#8 of 356
Top 2%
3Y CAGR
#1 of 201
Top 0%
5Y CAGR
#2 of 56
Top 4%
Sharpe
#5 of 323
Top 2%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.