Motilal Oswal Asset Allocation Fund of Fund- Conservative NAV Today
Motilal Oswal Asset Allocation Fund of Fund- Conservative NAV is ₹17.85 as of 4 Nov 2026, up 5.02% over 1 year, 54 of 116 in Fund of Funds (Domestic).
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.85
4 Nov 2026
1-year return
+5.02%
Category +7.53%
Category rank (1Y)
54 of 116
Fund of Funds (Domestic)
3-year return
+13.31%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.56% | -1.88% | +2.44 pts | — |
| 6 months | +1.64% | -2.6% | +4.24 pts | — |
| 1 year | +5.02% | +7.53% | -2.51 pts | 54 of 116 |
| 3 years (a year) | +13.31% | +18.16% | -4.85 pts | 36 of 72 |
| 5 years (a year) | +10% | +12.48% | -2.48 pts | 25 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal Asset Allocation Fund of Fund- Conservative
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,793
Invested ₹60,000
XIRR 2.8% a year
SIP for 3 years
₹2,05,037
Invested ₹1,80,000
XIRR 9.04% a year
SIP for 5 years
₹3,92,943
Invested ₹3,00,000
XIRR 11.02% a year
₹1 lakh invested at once
1 year ago
₹1,05,020
3 years ago
₹1,45,480
5 years ago
₹1,61,051
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,43,619 in Direct and ₹1,41,494 in Regular, a difference of ₹2,125.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.19% | +5.64% | 0.54 pts a year |
| 3 years | +12.82% | +12.27% | 0.56 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.13%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 17.85 | 148750 |
| Regular Plan | Growth | 17.33 | 148749 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF247L01AN8
- AMFI scheme code
- 148750
- NAV history from
- 29 Oct 2021
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal Asset Allocation Fund of Fund- Conservative today?
Motilal Oswal Asset Allocation Fund of Fund- Conservative (Direct Plan, Growth option) has a NAV of ₹17.85 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal Asset Allocation Fund of Fund- Conservative?
+5.02% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal Asset Allocation Fund of Fund- Conservative be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,92,943 at the latest NAV, an XIRR of 11.02% a year.
How much more does the Regular plan of Motilal Oswal Asset Allocation Fund of Fund- Conservative cost?
Over 3 years, ₹1 lakh grew to ₹1,43,619 in the Direct plan and ₹1,41,494 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal Asset Allocation Fund of Fund- Conservative in?
Motilal Oswal Asset Allocation Fund of Fund- Conservative is a Fund of Funds (Domestic) scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.