Motilal Oswal Asset Allocation FOF- A- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.6096 ↑ 1.52%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- A- Direct Growth -0.2% 1.52% 1.89% 3.43% -0.29% 18.1% 18.18% 14.2%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.78% -0.3% 1.68% 2.5% 2.31% 1.56% 0.74% -1% -0.49% -7.6%

NAV history

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

DateNAV% change
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 -0.33%
19 March, 202618.8083 -1.85%
18 March, 202619.1635 0.44%
17 March, 202619.0796 0.52%
16 March, 202618.9802 0.11%
13 March, 202618.9592 -1.5%
12 March, 202619.2483 -0.44%
11 March, 202619.3333 -0.64%
10 March, 202619.4578 0.5%
9 March, 202619.3606 -0.6%
6 March, 202619.4765 -0.87%
5 March, 202619.6475 0.41%
4 March, 202619.5673 -1.25%
2 March, 202619.8143 -0.18%
27 February, 202619.8508

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 19.6096 as on 15 April, 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 -0.2% as on 15 April, 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 18.1% as on 15 April, 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 18.18% as on 15 April, 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 14.2% as on 15 April, 2026.