Current NAV
₹17.2125
▲ 0.25% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.63% | Absolute |
| 3 Months | -0.39% | Absolute |
| 6 Months | +2.13% | Absolute |
| 1 Year | +10.26% | CAGR |
| 3 Years | +13.48% | CAGR |
| 5 Years | +10.5% | CAGR |
Motilal Oswal Asset Allocation FOF- C- 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 ₹17.2125 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 +10.26% (CAGR). The 5-year annualized return stands at +10.5%.
See how your monthly SIP in this fund would have performed historically.
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