Motilal Oswal AAP Fund of Fund Aggressive Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal AAP Fund of Fund Aggressive Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Feb-2021
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 95.33
Motilal Oswal AAP Fund of Fund Aggressive Dir G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 18.8025
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Motilal Oswal AAP Fund of Fund Aggressive Dir G- NAV Chart
Motilal Oswal AAP Fund of Fund Aggressive Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 2.71 | 3.71 | 14.04 | 10.33 | 19.07 | - | 14.83 |
| Category Avg | 1.48 | 2.53 | 4.14 | 16.61 | 9.25 | 20.89 | 18.95 | 11.37 |
| Category Best | 7.01 | 12.82 | 34.52 | 46.68 | 80.96 | 62.71 | 35.2 | 33.97 |
| Category Worst | -0.24 | -2.91 | -8.43 | 4.2 | -14.73 | 8.63 | 11.07 | -12.41 |
Motilal Oswal AAP Fund of Fund Aggressive Dir G- Latest Dividends
No Records Found
Motilal Oswal AAP Fund of Fund Aggressive Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
