Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.5897 ↑ 1.2%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 1.12% 1.2% 1.38% 2.02% 0.73% 15.07% 14.91% 11.7%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.41% 0.01% 1.04% 2.38% 1.6% 1.49% 0.79% -0.28% 0.08% -5.45%

NAV history

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

DateNAV% change
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 -0.54%
19 March, 202617.1728 -0.92%
18 March, 202617.3318 0.21%
17 March, 202617.2959 0.34%
16 March, 202617.2374 -0.03%
13 March, 202617.2422 -1.07%
12 March, 202617.4290 -0.14%
11 March, 202617.4530 -0.37%
10 March, 202617.5173 0.06%
9 March, 202617.5069 -0.09%
6 March, 202617.5220 -0.69%
5 March, 202617.6435 0.36%
4 March, 202617.5796 -0.86%
2 March, 202617.7317 -0.09%
27 February, 202617.7485

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 17.5897 as on 15 April, 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 1.12% as on 15 April, 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 15.07% as on 15 April, 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 14.91% as on 15 April, 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 11.7% as on 15 April, 2026.