Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.9017 ↓ -0.57%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth- -0.57% 1.03%-------
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 19.9017 as on 7 July, 2026.