Current NAV
₹19.8056
▼ 0.26% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +1.22% | Absolute |
| 6 Months | +1.91% | Absolute |
| 1 Year | +12.17% | CAGR |
| 3 Years | +17.02% | CAGR |
| 5 Years | +13.33% | 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 ₹19.8056 as of 03-06-2026. 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 +12.17% (CAGR). The 5-year annualized return stands at +13.33%.
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