Motilal Oswal Asset Allocation FOF- A- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.9875 ↑ 0.3%
[as on 16 June, 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- A- Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- A- Direct Growth 1.41% 0.93% 1.63% 0.48% 5.11% 11.64% 16.77% 13.21%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.25% 21.76% 17.03% 16.69%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.68% 2.5% 2.31% 1.56% 0.74% -1% -0.49% -7.6% 5.75% 0.52%

NAV history

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

DateNAV% change
16 June, 202619.9875 0.3%
15 June, 202619.9272 0.93%
12 June, 202619.7428 1.05%
11 June, 202619.5383 -0.05%
10 June, 202619.5481 -0.87%
9 June, 202619.7200 0.58%
8 June, 202619.6069 -0.88%
5 June, 202619.7816 -0.35%
4 June, 202619.8517 0.23%
3 June, 202619.8056 -0.26%
2 June, 202619.8570 0.36%
1 June, 202619.7859 -0.63%
29 May, 202619.9105 -0.77%
27 May, 202620.0645 0.2%
26 May, 202620.0246 -0.08%
25 May, 202620.0403 0.7%
22 May, 202619.9005 0%
21 May, 202619.8996 0.1%
20 May, 202619.8801 0.18%
19 May, 202619.8435 0.25%
18 May, 202619.7949 -0.18%
15 May, 202619.8313 -0.48%
14 May, 202619.9264 0.74%
13 May, 202619.7792 0.77%
12 May, 202619.6284 -1.12%
11 May, 202619.8512 -0.63%
8 May, 202619.9770 -0.11%
7 May, 202619.9998 0.11%
6 May, 202619.9787 1.09%
5 May, 202619.7637

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- A- Direct Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- A- Direct Growth is 19.9875 as on 16 June, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth are 1.41% as on 16 June, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth are 11.64% as on 16 June, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- A- Direct Growth are 16.77% as on 16 June, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- A- Direct Growth are 13.21% as on 16 June, 2026.