Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.2757 ↓ -1.48%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth -6.99% -1.48% -3.79% -7.49% -7.29% -4.88% 12.4% 9.48%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.74% -1% -0.49% -7.6% 5.75% 0.52% -0.44% 0.65% 0.68% -3.62%

NAV history

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

DateNAV% change
23 October, 202618.2757 -1.48%
22 October, 202618.5499 -0.62%
21 October, 202618.6664 -0.99%
19 October, 202618.8536 -0.75%
16 October, 202618.9961 0.27%
15 October, 202618.9444 -0.19%
14 October, 202618.9805 -0.43%
13 October, 202619.0620 0.37%
12 October, 202618.9916 -0.26%
9 October, 202619.0403 1.07%
8 October, 202618.8379 -1.49%
7 October, 202619.1229 -0.4%
6 October, 202619.1993 0.55%
5 October, 202619.0946 0.09%
1 October, 202619.0773 -0.59%
30 September, 202619.1898 -0.11%
29 September, 202619.2115 -0.31%
28 September, 202619.2716 -1.93%
25 September, 202619.6512 0.53%
24 September, 202619.5472 -1.06%
23 September, 202619.7563 0.36%
22 September, 202619.6854 -0.45%
21 September, 202619.7738 -0.42%
18 September, 202619.8567 1.18%
17 September, 202619.6255 0.41%
16 September, 202619.5457 0.34%
15 September, 202619.4803 -1.31%
11 September, 202619.7380 -0.63%
10 September, 202619.8635 -0.01%
9 September, 202619.8656

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 18.2757 as on 23 October, 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 -6.99% as on 23 October, 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 -4.88% as on 23 October, 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 12.4% as on 23 October, 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 9.48% as on 23 October, 2026.