Current NAV
₹19.8570
▲ 0.36% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.68% | Absolute |
| 3 Months | +0.22% | Absolute |
| 6 Months | +1.82% | Absolute |
| 1 Year | +12.54% | CAGR |
| 3 Years | +17.12% | CAGR |
| 5 Years | +13.47% | CAGR |
Motilal Oswal Asset Allocation FOF- A- Direct Growth is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹19.8570 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.54% (CAGR). The 5-year annualized return stands at +13.47%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →