Motilal Oswal Asset Allocation FOF- A- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.3732 ↑ 0.1%
[as on 21 May, 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- Regular Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 1.11% 0.1% -0.14% 0.42% 0.07% 13.07% 17.2% 13.34%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.33% 1.59% 2.48% 2.28% 1.52% 0.7% -1.03% -0.52% -7.63% 5.71%

NAV history

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

DateNAV% change
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 0.16%
28 April, 202619.1697 -0.37%
27 April, 202619.2410 0.7%
24 April, 202619.1067 -0.44%
23 April, 202619.1914 -0.5%
22 April, 202619.2886 -0.01%
21 April, 202619.2914 0.44%
20 April, 202619.2064 -0.12%
17 April, 202619.2286 0.64%
16 April, 202619.1062 0.03%
15 April, 202619.0996 1.52%
13 April, 202618.8144 -0.2%
10 April, 202618.8525 0.61%
9 April, 202618.7391 -0.04%
8 April, 202618.7467

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 19.3732 as on 21 May, 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 1.11% as on 21 May, 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 13.07% as on 21 May, 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 17.2% as on 21 May, 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 13.34% as on 21 May, 2026.