- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 13.1521 ↓ -0.14%
[as on 18 July, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option and its peers as on 18 July, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 5.97% | 1.44% | 15.38% | 3.82% | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 July, 2025 | 13.1521 | -0.14% |
| 17 July, 2025 | 13.1700 | 0.01% |
| 16 July, 2025 | 13.1689 | 0.12% |
| 15 July, 2025 | 13.1536 | 0.18% |
| 14 July, 2025 | 13.1303 | 0.12% |
| 11 July, 2025 | 13.1152 | 0.56% |
| 10 July, 2025 | 13.0423 | 0.68% |
| 9 July, 2025 | 12.9540 | 0.46% |
| 8 July, 2025 | 12.8948 | 0.26% |
| 7 July, 2025 | 12.8619 | -0.27% |
| 4 July, 2025 | 12.8969 | -0.1% |
| 3 July, 2025 | 12.9100 | 0.06% |
| 2 July, 2025 | 12.9029 | -0.29% |
| 1 July, 2025 | 12.9398 | 0.13% |
| 30 June, 2025 | 12.9232 | 0.52% |
| 27 June, 2025 | 12.8563 | -0.25% |
| 26 June, 2025 | 12.8889 | 0.21% |
| 25 June, 2025 | 12.8622 | -0.03% |
| 24 June, 2025 | 12.8657 | -0.26% |
| 23 June, 2025 | 12.8986 | 0.22% |
| 20 June, 2025 | 12.8703 | 0.43% |
| 19 June, 2025 | 12.8158 | -0.44% |
| 18 June, 2025 | 12.8722 | -0.14% |
| 17 June, 2025 | 12.8905 | -0.56% |
| 16 June, 2025 | 12.9636 | 0.31% |
| 13 June, 2025 | 12.9239 | 0.38% |
| 12 June, 2025 | 12.8755 | -0.44% |
| 11 June, 2025 | 12.9321 | -0.19% |
| 10 June, 2025 | 12.9573 | 0.06% |
| 9 June, 2025 | 12.9498 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?
The latest NAV of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option is 13.1521 as on 18 July, 2025.
What are YTD (year to date) returns of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option are -2.58% as on 18 July, 2025.
What are 1 year returns of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?
The 1 year returns of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option are -7.71% as on 18 July, 2025.
What are 3 year CAGR returns of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option are 6.6% as on 18 July, 2025.