Motilal Oswal Asset Allocation FOF- A- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.0164 ↓ -0.05%
[as on 11 June, 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- Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth -0.75% -0.05% -1.59% -1.61% 0.95% 8.57% 15.72% 12.22%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.66% 21.09% 16.47% 16.15%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.59% 2.48% 2.28% 1.52% 0.7% -1.03% -0.52% -7.63% 5.71% 0.48%

NAV history

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

DateNAV% change
11 June, 202619.0164 -0.05%
10 June, 202619.0262 -0.87%
9 June, 202619.1937 0.58%
8 June, 202619.0839 -0.89%
5 June, 202619.2547 -0.35%
4 June, 202619.3231 0.23%
3 June, 202619.2785 -0.26%
2 June, 202619.3288 0.36%
1 June, 202619.2598 -0.63%
29 May, 202619.3818 -0.77%
27 May, 202619.5323 0.2%
26 May, 202619.4936 -0.08%
25 May, 202619.5092 0.7%
22 May, 202619.3739 0%
21 May, 202619.3732 0.1%
20 May, 202619.3544 0.18%
19 May, 202619.3191 0.24%
18 May, 202619.2720 -0.19%
15 May, 202619.3082 -0.48%
14 May, 202619.4010 0.74%
13 May, 202619.2579 0.77%
12 May, 202619.1113 -1.12%
11 May, 202619.3285 -0.63%
8 May, 202619.4517 -0.12%
7 May, 202619.4742 0.1%
6 May, 202619.4539 1.09%
5 May, 202619.2448 0.2%
4 May, 202619.2061 0.2%
30 April, 202619.1676 -0.17%
29 April, 202619.1995

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- A- Regular Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- A- Regular Growth is 19.0164 as on 11 June, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- A- Regular Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- A- Regular Growth are -0.75% as on 11 June, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- A- Regular Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- A- Regular Growth are 8.57% as on 11 June, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- A- Regular Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- A- Regular Growth are 15.72% as on 11 June, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- A- Regular Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- A- Regular Growth are 12.22% as on 11 June, 2026.