Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.0773 ↓ -0.59%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth -2.91% -0.59% -2.4% -4.19% -3.52% 1.59% 13.58% 11.05%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 19.0773 as on 1 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 -2.91% as on 1 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 1.59% as on 1 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 13.58% as on 1 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 11.05% as on 1 October, 2026.