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Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth

NAVs of 6 Nov 2026

Motilal Oswal Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹17.7923 ▼ 0.33%
Motilal Oswal Mutual Fund
Fund size₹75.60 crJuly - September 2026
1-month range₹17.35 – 17.85
1 year+4.62%rank 46 of 80
3 years+12.83%a year
5 years+9.93%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

171818 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.27%avg 2.1%
1 month
-0.19%avg -1.3%
3 months
-2.58%avg -3.7%
6 months
+0.18%avg -3.5%
This year
+2.20%avg 0.4%
1 year
+4.62%avg 9.0% · #46/80
3 years (a year)
+12.83%avg 17.7% · #33/61
5 years (a year)
+9.93%avg 12.4% · #24/43

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.0+0.2+0.1+2.6+2.8+1.2+0.7-0.0+2.2+2.5+1.4+0.9
2026+1.8+0.2-5.4+4.7+0.9+0.4+1.3+0.8-2.3-1.0+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility8.0%yearly, from daily NAVs
Worst fall-6.46%5 Feb 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹75.60 cr across all plans · this plan ₹44.07 cr
Fund houseMotilal Oswal Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)148750
ISININF247L01AN8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹17.2738+4.07%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
Motilal Oswal Asset Allocation Fund of Fund- Conservative+4.62%+12.83%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth today?

₹17.7923 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Asset Allocation Fund of Fund- Conservative - Direct Plan - Growth?

1 year: 4.62%, 3 years: 12.83% a year, 5 years: 9.93% a year

How does Motilal Oswal Asset Allocation Fund of Fund- Conservative rank in its category?

46 of 80 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.