Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.7313 ↓ -0.06%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 4.52% -0.06% 0.83% 1.41% 2.91% 11.98% 13.59% 10.8%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.56% 1.45% 0.76% -0.32% 0.05% -5.48% 3.3% 0.38% 0.77% 0.92%

NAV history

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

DateNAV% change
11 August, 202617.7313 -0.06%
10 August, 202617.7411 0.04%
7 August, 202617.7339 -0.16%
6 August, 202617.7615 0.7%
5 August, 202617.6376 0.3%
4 August, 202617.5856 -0.57%
3 August, 202617.6859 0.96%
31 July, 202617.5178 0.31%
30 July, 202617.4641 0.51%
29 July, 202617.3761 0.02%
28 July, 202617.3732 -0.67%
27 July, 202617.4911 0.87%
24 July, 202617.3402 -0.32%
23 July, 202617.3967 -0.25%
22 July, 202617.4408 -0.15%
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

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 17.7313 as on 11 August, 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 4.52% as on 11 August, 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 11.98% as on 11 August, 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 13.59% as on 11 August, 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 10.8% as on 11 August, 2026.