Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.7780 ↓ -0.39%
[as on 28 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 Multi Asset Passive Fund of Fund - Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth- -0.39% -0.65% 0.08%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202619.7780 -0.39%
27 July, 202619.8545 0.94%
24 July, 202619.6692 -0.22%
23 July, 202619.7121 -0.66%
22 July, 202619.8424 -0.33%
21 July, 202619.9078 0.32%
20 July, 202619.8437 0.43%
17 July, 202619.7596 -0.19%
16 July, 202619.7966 -0.23%
15 July, 202619.8424 0.3%
14 July, 202619.7839 -0.35%
13 July, 202619.8543 -0.26%
10 July, 202619.9068 0.47%
9 July, 202619.8129 1.06%
8 July, 202619.6054 -1.49%
7 July, 202619.9017 -0.57%
6 July, 202620.0163 0.36%
3 July, 202619.9437 0.37%
2 July, 202619.8703 0.5%
1 July, 202619.7724 0.37%
30 June, 202619.6986 0.05%
29 June, 202619.6888 -0.37%
25 June, 202619.7628 0.02%
24 June, 202619.7585 -0.13%
23 June, 202619.7843 -0.84%
22 June, 202619.9509 0.17%
19 June, 202619.9172

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth?
    The latest NAV of Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth is 19.7780 as on 28 July, 2026.