Motilal Oswal Asset Allocation FOF- A- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.0246 ↓ -0.08%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- A- Direct Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- A- Direct Growth 1.91% -0.08% 0.91% 2.07% 0.28% 14.14% 17.74% 13.91%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 20.0246 as on 26 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 1.91% as on 26 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 14.14% as on 26 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 17.74% as on 26 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 13.91% as on 26 May, 2026.