- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.2848 ↓ -0.23%
[as on 18 July, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Multi Asset Fund - Regular 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 | - | - | - | - | - | 4.41% | 0.22% | 13.93% | 2.38% | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 July, 2025 | 12.2848 | -0.23% |
| 17 July, 2025 | 12.3137 | -0.09% |
| 16 July, 2025 | 12.3249 | 0.11% |
| 15 July, 2025 | 12.3111 | 0.17% |
| 14 July, 2025 | 12.2897 | 0.1% |
| 11 July, 2025 | 12.2769 | 0.56% |
| 10 July, 2025 | 12.2091 | 0.68% |
| 9 July, 2025 | 12.1268 | 0.45% |
| 8 July, 2025 | 12.0719 | 0.25% |
| 7 July, 2025 | 12.0416 | -0.28% |
| 4 July, 2025 | 12.0756 | -0.11% |
| 3 July, 2025 | 12.0883 | 0.05% |
| 2 July, 2025 | 12.0820 | -0.29% |
| 1 July, 2025 | 12.1170 | 0.12% |
| 30 June, 2025 | 12.1019 | 0.51% |
| 27 June, 2025 | 12.0406 | -0.26% |
| 26 June, 2025 | 12.0715 | 0.2% |
| 25 June, 2025 | 12.0470 | -0.03% |
| 24 June, 2025 | 12.0507 | -0.26% |
| 23 June, 2025 | 12.0820 | 0.21% |
| 20 June, 2025 | 12.0567 | 0.42% |
| 19 June, 2025 | 12.0061 | -0.44% |
| 18 June, 2025 | 12.0594 | -0.14% |
| 17 June, 2025 | 12.0769 | -0.57% |
| 16 June, 2025 | 12.1458 | 0.3% |
| 13 June, 2025 | 12.1100 | 0.37% |
| 12 June, 2025 | 12.0651 | -0.44% |
| 11 June, 2025 | 12.1186 | -0.2% |
| 10 June, 2025 | 12.1427 | 0.06% |
| 9 June, 2025 | 12.1360 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option?
The latest NAV of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option is 12.2848 as on 18 July, 2025.
What are YTD (year to date) returns of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option are -3.4% as on 18 July, 2025.
What are 1 year returns of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option?
The 1 year returns of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option are -9.21% as on 18 July, 2025.
What are 3 year CAGR returns of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option are 5.18% as on 18 July, 2025.