Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.8816 ↑ 0.32%
[as on 16 June, 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- C- Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 2.47% 0.84% 1.28% 0.81% 3.38% 10.2% 14.12% 11.05%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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------ 2.13% 16.2% 13.55% 15.36%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.04% 2.38% 1.6% 1.49% 0.79% -0.28% 0.08% -5.45% 3.34% 0.43%

NAV history

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

DateNAV% change
16 June, 202617.8816 0.32%
15 June, 202617.8249 0.84%
12 June, 202617.6766 0.88%
11 June, 202617.5224 -0.12%
10 June, 202617.5426 -0.87%
9 June, 202617.6958 0.54%
8 June, 202617.6001 -0.53%
5 June, 202617.6934 0.06%
4 June, 202617.6824 0.13%
3 June, 202617.6587 -0.13%
2 June, 202617.6824 0.25%
1 June, 202617.6387 -0.44%
29 May, 202617.7169 -0.47%
27 May, 202617.8008 0.26%
26 May, 202617.7552 -0.17%
25 May, 202617.7846 0.53%
22 May, 202617.6903 -0.12%
21 May, 202617.7110 0.11%
20 May, 202617.6918 -0.02%
19 May, 202617.6958 0.33%
18 May, 202617.6380 -0.25%
15 May, 202617.6820 -0.25%
14 May, 202617.7272 0.36%
13 May, 202617.6642 0.62%
12 May, 202617.5550 -0.79%
11 May, 202617.6952 -0.3%
8 May, 202617.7477 -0.08%
7 May, 202617.7612 -0.03%
6 May, 202617.7674 0.81%
5 May, 202617.6253

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth is 17.8816 as on 16 June, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 2.47% as on 16 June, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 10.2% as on 16 June, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 14.12% as on 16 June, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 11.05% as on 16 June, 2026.