Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.9542 ↓ -0.97%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 3.21% -0.97% 0.97% 1.47% 5.4% 10.38% 13.94% 11.2%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 17.9542 as on 7 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 3.21% as on 7 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 10.38% as on 7 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 13.94% as on 7 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 11.2% as on 7 July, 2026.