Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.2129 ↓ -0.42%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 0.28% -0.42% 0.14% -2.43% -0.88% 4.89% 14.22% 11.29%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
21 September, 202619.2129 -0.42%
18 September, 202619.2943 1.18%
17 September, 202619.0698 0.41%
16 September, 202618.9925 0.33%
15 September, 202618.9293 -1.33%
11 September, 202619.1851 -0.64%
10 September, 202619.3089 -0.02%
9 September, 202619.3126 -0.21%
8 September, 202619.3530 0.18%
7 September, 202619.3181 -0.65%
4 September, 202619.4450 0.3%
3 September, 202619.3862 0.76%
2 September, 202619.2397 -0.62%
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

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 19.2129 as on 21 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 0.28% as on 21 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 4.89% as on 21 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 14.22% as on 21 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 11.29% as on 21 September, 2026.