Motilal Oswal Asset Allocation FOF- A- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.9787 ↑ 1.09%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- A- Direct Growth 1.68% 1.09% 1.33% 7.01% 0.85% 16.6% 18.43% 14.37%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.3% 1.68% 2.5% 2.31% 1.56% 0.74% -1% -0.49% -7.6% 5.75%

NAV history

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

DateNAV% change
6 May, 202619.9787 1.09%
5 May, 202619.7637 0.2%
4 May, 202619.7237 0.21%
30 April, 202619.6832 -0.16%
29 April, 202619.7157 0.16%
28 April, 202619.6849 -0.37%
27 April, 202619.7579 0.71%
24 April, 202619.6192 -0.44%
23 April, 202619.7059 -0.5%
22 April, 202619.8055 -0.01%
21 April, 202619.8081 0.44%
20 April, 202619.7206 -0.11%
17 April, 202619.7426 0.64%
16 April, 202619.6167 0.04%
15 April, 202619.6096 1.52%
13 April, 202619.3164 -0.2%
10 April, 202619.3548 0.61%
9 April, 202619.2381 -0.04%
8 April, 202619.2456 2.65%
7 April, 202618.7490 0.43%
6 April, 202618.6695 0.48%
2 April, 202618.5794 -0.18%
1 April, 202618.6128 1.47%
31 March, 202618.3427 0.25%
30 March, 202618.2968 -1.03%
27 March, 202618.4867 -1.59%
25 March, 202618.7859 1.48%
24 March, 202618.5123 1.49%
23 March, 202618.2402 -2.7%
20 March, 202618.7463

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 19.9787 as on 6 May, 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 1.68% as on 6 May, 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 16.6% as on 6 May, 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 18.43% as on 6 May, 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 14.37% as on 6 May, 2026.