Current NAV
₹19.3288
▲ 0.36% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.64% | Absolute |
| 3 Months | +0.11% | Absolute |
| 6 Months | +1.6% | Absolute |
| 1 Year | +12.02% | CAGR |
| 3 Years | +16.55% | CAGR |
| 5 Years | +12.88% | CAGR |
Motilal Oswal Asset Allocation FOF- A- Regular 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 ₹19.3288 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 +12.02% (CAGR). The 5-year annualized return stands at +12.88%.
See how your monthly SIP in this fund would have performed historically.
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