1Y
+25.30%
3Y
+34.62%
5Y
+20.43%
Since Inception
+21.02%
Sharpe
0.57
Sortino
1.03
Max Drawdown
-30.35%
Volatility
25.40%
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
#5 of 100
Top 5%
3Y CAGR
#4 of 71
Top 6%
5Y CAGR
#3 of 56
Top 5%
Sharpe
#27 of 99
Top 27%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.