Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

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  • Domestic Fund of funds
NAV: ₹ 19.1633 ↓ -0.43%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth -2.47% -0.43% 0.47% 0.53% -5.48% -1.09% 13.29% 10.24%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1% -0.49% -7.6% 5.75% 0.52% -0.44% 0.65% 0.68% -3.62% -3.16%

NAV history

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

DateNAV% change
13 November, 202619.1633 -0.43%
12 November, 202619.2456 -0.08%
11 November, 202619.2606 0.25%
9 November, 202619.2132 0.73%
6 November, 202619.0745 -0.09%
5 November, 202619.0926 1.24%
4 November, 202618.8583 1.95%
3 November, 202618.4983 0.13%
2 November, 202618.4743 0.52%
30 October, 202618.3795 -0.85%
29 October, 202618.5364 0.12%
28 October, 202618.5150 0.53%
27 October, 202618.4183 0.27%
26 October, 202618.3695 0.51%
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

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 19.1633 as on 13 November, 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 -2.47% as on 13 November, 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 -1.09% as on 13 November, 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 13.29% as on 13 November, 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 10.24% as on 13 November, 2026.