Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.4674 ↑ 0.32%
[as on 21 July, 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- Regular Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 2.97% 0.32% 0.33% 0.82% 1.62% 9.6% 12.94% 10.67%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.54% 15.65% 12.99% 14.82%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.34% 1.56% 1.45% 0.76% -0.32% 0.05% -5.48% 3.3% 0.38% 0.77%

NAV history

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

DateNAV% change
21 July, 202617.4674 0.32%
20 July, 202617.4120 -0.07%
17 July, 202617.4242 -0.1%
16 July, 202617.4415 -0.13%
15 July, 202617.4640 0.31%
14 July, 202617.4106 -0.22%
13 July, 202617.4484 -0.21%
10 July, 202617.4850 0.36%
9 July, 202617.4228 0.35%
8 July, 202617.3624 -0.61%
7 July, 202617.4688 -0.97%
6 July, 202617.6404 1.21%
3 July, 202617.4294 0.02%
2 July, 202617.4260 0.39%
1 July, 202617.3587 0.33%
30 June, 202617.3019 0.11%
29 June, 202617.2829 0.03%
25 June, 202617.2784 0.06%
24 June, 202617.2679 0.04%
23 June, 202617.2611 -0.49%
22 June, 202617.3458 0.12%
19 June, 202617.3255 -0.45%
18 June, 202617.4034 0.28%
17 June, 202617.3548 -0.28%
16 June, 202617.4032 0.32%
15 June, 202617.3482 0.83%
12 June, 202617.2046 0.88%
11 June, 202617.0547 -0.12%
10 June, 202617.0745 -0.87%
9 June, 202617.2239

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Regular Growth is 17.4674 as on 21 July, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 2.97% as on 21 July, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 9.6% as on 21 July, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 12.94% as on 21 July, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Regular Growth are 10.67% as on 21 July, 2026.