Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.0547 ↓ -0.12%
[as on 11 June, 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- Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.53% -0.12% -0.91% -1.02% 0.28% 8.17% 13.05% 10.07%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.97% 2.34% 1.56% 1.45% 0.76% -0.32% 0.05% -5.48% 3.3% 0.38%

NAV history

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

DateNAV% change
11 June, 202617.0547 -0.12%
10 June, 202617.0745 -0.87%
9 June, 202617.2239 0.54%
8 June, 202617.1310 -0.53%
5 June, 202617.2225 0.06%
4 June, 202617.2120 0.13%
3 June, 202617.1893 -0.13%
2 June, 202617.2125 0.25%
1 June, 202617.1702 -0.45%
29 May, 202617.2471 -0.47%
27 May, 202617.3291 0.26%
26 May, 202617.2850 -0.17%
25 May, 202617.3139 0.53%
22 May, 202617.2228 -0.12%
21 May, 202617.2431 0.11%
20 May, 202617.2247 -0.02%
19 May, 202617.2289 0.33%
18 May, 202617.1728 -0.25%
15 May, 202617.2163 -0.26%
14 May, 202617.2606 0.36%
13 May, 202617.1994 0.62%
12 May, 202617.0934 -0.79%
11 May, 202617.2302 -0.3%
8 May, 202617.2819 -0.08%
7 May, 202617.2954 -0.04%
6 May, 202617.3016 0.8%
5 May, 202617.1635 0.35%
4 May, 202617.1040 0%
30 April, 202617.1045 -0.02%
29 April, 202617.1087

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 17.0547 as on 11 June, 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 0.53% as on 11 June, 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 8.17% as on 11 June, 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 13.05% as on 11 June, 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 10.07% as on 11 June, 2026.