Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.8611 ↓ -0.67%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 2.68% -0.67% -0.53% 0.59% 1.65% 10.13% 13.24% 11.01%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.38% 1.6% 1.49% 0.79% -0.28% 0.08% -5.45% 3.34% 0.43% 0.81%

NAV history

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

DateNAV% change
28 July, 202617.8611 -0.67%
27 July, 202617.9821 0.87%
24 July, 202617.8262 -0.32%
23 July, 202617.8840 -0.25%
22 July, 202617.9291 -0.15%
21 July, 202617.9563 0.32%
20 July, 202617.8990 -0.07%
17 July, 202617.9108 -0.1%
16 July, 202617.9284 -0.13%
15 July, 202617.9512 0.31%
14 July, 202617.8961 -0.22%
13 July, 202617.9347 -0.21%
10 July, 202617.9716 0.36%
9 July, 202617.9074 0.35%
8 July, 202617.8451 -0.61%
7 July, 202617.9542 -0.97%
6 July, 202618.1303 1.21%
3 July, 202617.9127 0.02%
2 July, 202617.9090 0.39%
1 July, 202617.8395 0.33%
30 June, 202617.7809 0.11%
29 June, 202617.7612 0.03%
25 June, 202617.7557 0.06%
24 June, 202617.7445 0.04%
23 June, 202617.7374 -0.49%
22 June, 202617.8241 0.12%
19 June, 202617.8026 -0.45%
18 June, 202617.8823 0.28%
17 June, 202617.8322 -0.28%
16 June, 202617.8816

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 17.8611 as on 28 July, 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 2.68% as on 28 July, 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 10.13% as on 28 July, 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 13.24% as on 28 July, 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 11.01% as on 28 July, 2026.