Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.3588 ↓ -0.63%
[as on 1 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 - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 1.68% -0.78% -1.02% 0.64% 0.51% 10.26% 14.91% 11.77%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.66% 21.09% 16.47% 16.15%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.52% 0.7% -1.03% -0.52% -7.63% 5.71% 0.48% -0.48% 0.61% 0.64%

NAV history

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

DateNAV% change
1 September, 202619.3588 -0.63%
31 August, 202619.4809 -0.78%
28 August, 202619.6337 -0.17%
27 August, 202619.6679 -0.16%
26 August, 202619.6988 0.02%
25 August, 202619.6945 0.06%
24 August, 202619.6822 -0.05%
21 August, 202619.6911 0.26%
20 August, 202619.6397 0.81%
19 August, 202619.4813 -0.63%
18 August, 202619.6050 -0.34%
17 August, 202619.6717 0.05%
14 August, 202619.6614 -0.28%
13 August, 202619.7163 0.01%
12 August, 202619.7141 0.01%
11 August, 202619.7123 -0.08%
10 August, 202619.7278 0.1%
7 August, 202619.7086 0.25%
6 August, 202619.6603 0.51%
5 August, 202619.5615 0.71%
4 August, 202619.4241 -1.01%
3 August, 202619.6229 1.38%
31 July, 202619.3567 0.43%
30 July, 202619.2745 -0.09%
29 July, 202619.2913 0.27%
28 July, 202619.2384 -0.39%
27 July, 202619.3131 0.94%
24 July, 202619.1336 -0.22%
23 July, 202619.1756 -0.66%
22 July, 202619.3026

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth?
    The latest NAV of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth is 19.3588 as on 1 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth?
    The YTD (year to date) returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth are 1.68% as on 1 September, 2026.
  • What are 1 year returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth?
    The 1 year returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth are 10.26% as on 1 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth are 14.91% as on 1 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth are 11.77% as on 1 September, 2026.