Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.1045 ↓ -0.02%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.83% -0.02% -0.11% 4.56% -0.97% 12.82% 14.01% 10.91%--
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.02% 0.97% 2.34% 1.56% 1.45% 0.76% -0.32% 0.05% -5.48% 3.3%

NAV history

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

DateNAV% change
30 April, 202617.1045 -0.02%
29 April, 202617.1087 -0.02%
28 April, 202617.1123 -0.43%
27 April, 202617.1866 0.51%
24 April, 202617.0993 -0.14%
23 April, 202617.1234 -0.34%
22 April, 202617.1821 -0.04%
21 April, 202617.1887 0.29%
20 April, 202617.1396 -0.29%
17 April, 202617.1892 0.59%
16 April, 202617.0891 -0.26%
15 April, 202617.1334 1.19%
13 April, 202616.9314 -0.13%
10 April, 202616.9540 0.1%
9 April, 202616.9374 0.21%
8 April, 202616.9014 1.85%
7 April, 202616.5951 0.49%
6 April, 202616.5137 0%
2 April, 202616.5136 -0.27%
1 April, 202616.5575 1.27%
31 March, 202616.3497 -0.05%
30 March, 202616.3579 -0.49%
27 March, 202616.4392 -0.96%
25 March, 202616.5985 1.01%
24 March, 202616.4329 1.02%
23 March, 202616.2665 -2.26%
20 March, 202616.6418 -0.55%
19 March, 202616.7330 -0.92%
18 March, 202616.8881 0.21%
17 March, 202616.8533

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 17.1045 as on 30 April, 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 0.83% as on 30 April, 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 12.82% as on 30 April, 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 14.01% as on 30 April, 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 10.91% as on 30 April, 2026.