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Motilal Oswal Multi Asset Passive Fund of Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

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

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹18.5404 ▲ 1.24%
Motilal Oswal Mutual Fund
Fund size₹159 crJuly - September 2026
1-month range₹17.75 – 18.65
1 year-0.89%rank 105 of 126
3 years+13.03%a year
5 years+10.04%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

181920 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.99%avg 2.6%
1 month
-0.59%avg -1.1%
3 months
-5.70%avg -3.7%
6 months
-4.80%avg -3.3%
This year
-3.27%avg 1.6%
1 year
-0.89%avg 8.3% · #105/126
3 years (a year)
+13.03%avg 18.4% · #40/77
5 years (a year)
+10.04%avg 12.7% · #26/55

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-0.5-2.7+1.4+2.3+3.8+2.5+0.2-0.1+2.5+3.5+1.4+0.8
2026+1.3-0.3-7.6+7.3+1.1-1.1+1.0+0.6-4.3-4.3+3.9

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

Volatility10.8%yearly, from daily NAVs
Worst fall-10.02%10 Aug 2026 → 23 Oct 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)₹159 cr across all plans · this plan ₹64.66 cr
Fund houseMotilal Oswal Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Scheme code (AMFI)148748
ISININF247L01AM0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹19.0926-0.42%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
HDFC Silver ETF Fund of Fund+26.02%+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund+25.72%+35.49%
ICICI Prudential Silver ETF FOF+25.97%+35.43%
Motilal Oswal Multi Asset Passive Fund of Fund-0.89%+13.03%

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 Multi Asset Passive Fund of Fund - Regular Plan - Growth today?

₹18.5404 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Multi Asset Passive Fund of Fund - Regular Plan - Growth?

1 year: -0.89%, 3 years: 13.03% a year, 5 years: 10.04% a year

How does Motilal Oswal Multi Asset Passive Fund of Fund rank in its category?

105 of 126 Fund of Funds (domestic) funds (regular 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.