Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.7552 ↓ -0.17%
[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- C- Direct Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 2.07% -0.17% 0.34% 1.13% -0.29% 11.85% 14.38% 11.28%--
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------ 2.13% 16.2% 13.55% 15.36%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.01% 1.04% 2.38% 1.6% 1.49% 0.79% -0.28% 0.08% -5.45% 3.34%

NAV history

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

DateNAV% change
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 0.35%
4 May, 202617.5640 0%
30 April, 202617.5636 -0.02%
29 April, 202617.5676 -0.02%
28 April, 202617.5711 -0.43%
27 April, 202617.6472 0.51%
24 April, 202617.5568 -0.14%
23 April, 202617.5813 -0.34%
22 April, 202617.6414 -0.04%
21 April, 202617.6479 0.29%
20 April, 202617.5972 -0.28%
17 April, 202617.6474 0.59%
16 April, 202617.5444 -0.26%
15 April, 202617.5897 1.2%
13 April, 202617.3819

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 17.7552 as on 26 May, 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 2.07% as on 26 May, 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 11.85% as on 26 May, 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 14.38% as on 26 May, 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 11.28% as on 26 May, 2026.