Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.5510 ↑ 0.21%
[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 Asset Allocation FOF- C- Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 3.46% 0.21% 0.28% -1.21% 1.3% 7.83% 12.84% 9.99%--
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------ 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
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 -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

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 17.5510 as on 21 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 3.46% as on 21 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 7.83% as on 21 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 12.84% as on 21 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 9.99% as on 21 September, 2026.