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)
: 81.17
Motilal Oswal AAP Fund of Fund Aggressive Dir G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 17.9459
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 | 0.76 | 2.49 | 7.37 | 6.51 | 11.03 | 19.15 | - | 14.6 |
| Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
| Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
| Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal Nifty 500 Index Fund - Direct (G) | -/- | 49.36 | 15222664 | 40.07 |
| Indian Mutual Funds | Motilal Oswal S&P 500 Index Fund - Direct (G) | -/- | 19.31 | 6736598 | 15.67 |
| Indian Mutual Funds | Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | -/- | 18.88 | 2469139 | 15.32 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 11.80 | 1164485 | 9.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 0.51 |
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.):
99,318.29
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:
