Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.6114 ↓ -0.2%
[as on 1 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 Asset Allocation FOF- C- Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 4.02% -0.49% -0.78% 0.73% 2.31% 11.16% 13.23% 10.26%--
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------ 1.54% 15.65% 12.99% 14.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.45% 0.76% -0.32% 0.05% -5.48% 3.3% 0.38% 0.77% 0.92% 0.73%

NAV history

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

DateNAV% change
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 -0.19%
25 August, 202617.7717 -0.08%
24 August, 202617.7858 0.11%
21 August, 202617.7660 0.4%
20 August, 202617.6955 0.32%
19 August, 202617.6398 -0.54%
18 August, 202617.7364 0.02%
17 August, 202617.7324 -0.01%
14 August, 202617.7343 -0.23%
13 August, 202617.7748 0.18%
12 August, 202617.7432 0.07%
11 August, 202617.7313 -0.06%
10 August, 202617.7411 0.04%
7 August, 202617.7339 -0.16%
6 August, 202617.7615 0.7%
5 August, 202617.6376 0.3%
4 August, 202617.5856 -0.57%
3 August, 202617.6859 0.96%
31 July, 202617.5178 0.31%
30 July, 202617.4641 0.51%
29 July, 202617.3761 0.02%
28 July, 202617.3732 -0.67%
27 July, 202617.4911 0.87%
24 July, 202617.3402 -0.32%
23 July, 202617.3967 -0.25%
22 July, 202617.4408

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 17.6114 as on 1 September, 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 4.02% as on 1 September, 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 11.16% as on 1 September, 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 13.23% as on 1 September, 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 10.26% as on 1 September, 2026.