Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.7674 ↑ 0.81%
[as on 6 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- C- Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 2.14% 0.81% 1.14% 4.81% 0.94% 12.63% 14.82% 11.66%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -0.13%
10 April, 202617.4043 0.1%
9 April, 202617.3870 0.21%
8 April, 202617.3498 1.85%
7 April, 202617.0350 0.49%
6 April, 202616.9512 0.01%
2 April, 202616.9503 -0.26%
1 April, 202616.9952 1.27%
31 March, 202616.7817 -0.05%
30 March, 202616.7900 -0.49%
27 March, 202616.8728 -0.96%
25 March, 202617.0359 1.01%
24 March, 202616.8657 1.02%
23 March, 202616.6948 -2.25%
20 March, 202617.0794

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 17.7674 as on 6 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 2.14% as on 6 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 12.63% as on 6 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 14.82% as on 6 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 11.66% as on 6 May, 2026.