Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.2397 ↑ 0.37%
[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 Multi Asset Passive Fund of Fund - Regular Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth- 0.37% 0.06%-------
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----------

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 - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 July, 202619.2397 0.37%
30 June, 202619.1682 0.05%
29 June, 202619.1589 -0.38%
25 June, 202619.2318 0.02%
24 June, 202619.2279 -0.13%
23 June, 202619.2532 -0.84%
22 June, 202619.4156 0.17%
19 June, 202619.3834

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth?
    The latest NAV of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth is 19.2397 as on 1 July, 2026.