Motilal Oswal Asset Allocation FOF- C- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.3587 ↑ 0.33%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 2.32% 0.33% 0.53% 1.1% 4.84% 9.44% 13.28% 10.61%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 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

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 17.3587 as on 1 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 2.32% as on 1 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 9.44% as on 1 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 13.28% as on 1 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 10.61% as on 1 July, 2026.