Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.2499 ↑ 0.26%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth 3.06% 0.26% 0.16% 1.72% 1.76% 11.42% 16.19% 13.11%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.31% 1.56% 0.74% -1% -0.49% -7.6% 5.75% 0.52% -0.44% 0.65%

NAV history

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

DateNAV% change
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 1.38%
31 July, 202619.9004 0.43%
30 July, 202619.8156 -0.09%
29 July, 202619.8326 0.28%
28 July, 202619.7780 -0.39%
27 July, 202619.8545 0.94%
24 July, 202619.6692 -0.22%
23 July, 202619.7121 -0.66%
22 July, 202619.8424 -0.33%
21 July, 202619.9078 0.32%
20 July, 202619.8437 0.43%
17 July, 202619.7596 -0.19%
16 July, 202619.7966 -0.23%
15 July, 202619.8424 0.3%
14 July, 202619.7839 -0.35%
13 July, 202619.8543

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 20.2499 as on 21 August, 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 3.06% as on 21 August, 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 11.42% as on 21 August, 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 16.19% as on 21 August, 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 13.11% as on 21 August, 2026.