Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.1405 ↑ 0.59%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 1.04% 0.59% 1.38% -0.6% -2.15% 3.2% 12.13% 9.08%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.32% 0.05% -5.48% 3.3% 0.38% 0.77% 0.92% 0.73% -2.21% -0.6%

NAV history

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

DateNAV% change
2 November, 202617.1405 0.59%
30 October, 202617.0405 -0.1%
29 October, 202617.0582 0.04%
28 October, 202617.0520 0.36%
27 October, 202616.9900 0.49%
26 October, 202616.9067 0.34%
23 October, 202616.8489 -0.47%
22 October, 202616.9285 -0.8%
21 October, 202617.0649 -0.1%
19 October, 202617.0815 -0.56%
16 October, 202617.1780 0.18%
15 October, 202617.1464 -0.17%
14 October, 202617.1755 0.06%
13 October, 202617.1654 -0.14%
12 October, 202617.1891 -0.39%
9 October, 202617.2572 0.56%
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

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 17.1405 as on 2 November, 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 1.04% as on 2 November, 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 3.2% as on 2 November, 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 12.13% as on 2 November, 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 9.08% as on 2 November, 2026.