Strategy performance
Value Migration Strategy
Motilal Oswal Asset Management Company Limited · AUM ₹3,309 Cr · as of Sep 2026
Our read
₹100 grew to ₹169.6 since inception (+17.6% CAGR), with a max drawdown of −23.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+15.7%
Since inception
+17.6%
Max drawdown
−23.6%
Volatility
+20.4%
Peer position
Loading peer ranks…
Performance
Value Migration Strategy₹169.6Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.3% | +0.9% | −8.0% | +15.6% | −0.7% | +4.2% | +0.8% | +4.4% | −5.1% | +5.0% | |||
| 2025 | −14.3% | −10.9% | +9.1% | +3.2% | +11.0% | +4.8% | −3.0% | −3.9% | +2.1% | +3.0% | −5.0% | −4.0% | −10.6% |
| 2024 | +3.6% | +0.9% | +0.4% | +5.7% | +0.7% | +9.4% | +5.1% | +3.0% | +4.8% | −3.3% | +1.6% | +1.8% | +38.6% |
| 2023 | +4.5% | +3.7% | +1.0% | +3.6% | +9.7% | +4.9% | +30.4% |
Metrics
Tearsheet- 1M return
- −5.1%
- 3M return
- −0.1%
- 6M return
- +19.4%
- 1Y return
- −1.4%
- 2Y CAGR
- −3.1%
- 3Y CAGR
- +15.7%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +17.6%
- Total return
- +69.6%
- Average month
- +1.5%
- Median month
- +2.1%
- Average up month
- +4.4%
- Best month
- +15.6%
- Best rolling 12M
- +65.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Value Migration Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Value Migration Strategy performed?
- Value Migration Strategy (Motilal Oswal Asset Management Company Limited) shows CAGR 17.64% and max drawdown -23.65% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Value Migration Strategy CAGR / max drawdown?
- CAGR is 17.64%; max drawdown is -23.65%. We only publish CAGR when there are enough months (≥12 on this track of 39 months). Learn more
- Where do Value Migration Strategy returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Value Migration Strategy?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more