Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

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  • Domestic Fund of funds
NAV: ₹ 19.7380 ↓ -0.63%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth 0.45% -0.63% -1.31% -2.62% 1.02% 6.36% 14.04% 11.76%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.25% 21.76% 17.03% 16.69%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.56% 0.74% -1% -0.49% -7.6% 5.75% 0.52% -0.44% 0.65% 0.68%

NAV history

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202619.7380 -0.63%
10 September, 202619.8635 -0.01%
9 September, 202619.8656 -0.21%
8 September, 202619.9069 0.18%
7 September, 202619.8707 -0.65%
4 September, 202620.0005 0.3%
3 September, 202619.9397 0.76%
2 September, 202619.7888 -0.61%
1 September, 202619.9110 -0.63%
31 August, 202620.0364 -0.77%
28 August, 202620.1927 -0.17%
27 August, 202620.2276 -0.16%
26 August, 202620.2592 0.02%
25 August, 202620.2544 0.06%
24 August, 202620.2415 -0.04%
21 August, 202620.2499 0.26%
20 August, 202620.1968 0.81%
19 August, 202620.0336 -0.63%
18 August, 202620.1606 -0.34%
17 August, 202620.2289 0.06%
14 August, 202620.2175 -0.28%
13 August, 202620.2737 0.01%
12 August, 202620.2711 0.01%
11 August, 202620.2690 -0.08%
10 August, 202620.2847 0.1%
7 August, 202620.2641 0.25%
6 August, 202620.2142 0.51%
5 August, 202620.1123 0.71%
4 August, 202619.9708 -1.01%
3 August, 202620.1750

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth?
    The latest NAV of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth is 19.7380 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth are 0.45% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth?
    The 1 year returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth are 6.36% as on 11 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth are 14.04% as on 11 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth are 11.76% as on 11 September, 2026.