Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.1617 ↓ -0.7%
[as on 8 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth and its peers as on 8 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 1.16% -0.7% -0.47% -2.4% -1.16% 3.57% 12.22% 9.25%--
SBI GOLD FUND REGULAR PLAN - GROWTH 9.31% -0.12% -0.47% -3.94% 3.24% 18.9% 35.6% 24.21% 19.88% 15.9%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -4.03% -1.48% -1.41% -6.95% -2.06% 37.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.01% -0.03% 0.11% 0.21% 1.01% 5.23%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.11% -1.24% -0.74% -3.63% -1.89% -0.74%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -4.33% -1.24% -0.72% -4% -3.38% -2.04% 8.66% 8.83% 11.39% 10.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.54% 15.65% 12.99% 14.82%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.76% -0.32% 0.05% -5.48% 3.3% 0.38% 0.77% 0.92% 0.73% -2.21%

NAV history

Motilal Oswal Asset Allocation FOF- C- Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 October, 202617.1617 -0.7%
7 October, 202617.2821 -0.18%
6 October, 202617.3134 0.54%
5 October, 202617.2202 -0.13%
1 October, 202617.2432 0.12%
30 September, 202617.2222 0.06%
29 September, 202617.2115 -0.11%
28 September, 202617.2297 -1.41%
25 September, 202617.4766 0.65%
24 September, 202617.3633 -1.11%
23 September, 202617.5584 0.38%
22 September, 202617.4912 -0.34%
21 September, 202617.5510 0.21%
18 September, 202617.5135 0.2%
17 September, 202617.4783 0.67%
16 September, 202617.3619 -0.12%
15 September, 202617.3834 -0.68%
11 September, 202617.5021 -0.43%
10 September, 202617.5785 0.4%
9 September, 202617.5090 -0.42%
8 September, 202617.5834 0.1%
7 September, 202617.5666 -0.61%
4 September, 202617.6739 0.27%
3 September, 202617.6268 0.28%
2 September, 202617.5773 -0.19%
1 September, 202617.6114 -0.2%
31 August, 202617.6463 -0.49%
28 August, 202617.7327 -0.1%
27 August, 202617.7500 0.07%
26 August, 202617.7381

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Regular Growth is 17.1617 as on 8 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 1.16% as on 8 October, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 3.57% as on 8 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 12.22% as on 8 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 9.25% as on 8 October, 2026.