Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2431 ↑ 0.11%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 1.64% 0.11% -0.1% 0.32% 0.07% 11.07% 13.91% 10.78%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 -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

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 17.2431 as on 21 May, 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 1.64% as on 21 May, 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 11.07% as on 21 May, 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 13.91% as on 21 May, 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 10.78% as on 21 May, 2026.