Motilal Oswal Asset Allocation FOF- A- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.1676 ↓ -0.17%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- A- Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 0.04% -0.17% -0.12% 7.54% -1.25% 15.37% 17.34% 13.51%--
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 2.65%
7 April, 202618.2634 0.42%
6 April, 202618.1862 0.48%
2 April, 202618.0991 -0.18%
1 April, 202618.1319 1.47%
31 March, 202617.8690 0.25%
30 March, 202617.8244 -1.03%
27 March, 202618.0099 -1.59%
25 March, 202618.3018 1.48%
24 March, 202618.0354 1.49%
23 March, 202617.7705 -2.7%
20 March, 202618.2642 -0.33%
19 March, 202618.3247 -1.85%
18 March, 202618.6710 0.44%
17 March, 202618.5894

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 19.1676 as on 30 April, 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 0.04% as on 30 April, 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 15.37% as on 30 April, 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 17.34% as on 30 April, 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 13.51% as on 30 April, 2026.