Motilal Oswal AAP Fund of Fund Aggressive G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal AAP Fund of Fund Aggressive G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Feb-2021
Fund Manager
: Bhalchandra Shinde
Net Assets (Rs. cr)
: 75.39
Motilal Oswal AAP Fund of Fund Aggressive G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 17.3548
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.
Motilal Oswal AAP Fund of Fund Aggressive G- NAV Chart
Motilal Oswal AAP Fund of Fund Aggressive G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.81 | 3.54 | 8.55 | 3.07 | 13.31 | 16.3 | - | 13.9 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
Motilal Oswal AAP Fund of Fund Aggressive G- Latest Dividends
No Records Found
Motilal Oswal AAP Fund of Fund Aggressive G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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) | -/- | 48.43 | 14374082 | 36.51 |
Indian Mutual Funds | Motilal Oswal S&P 500 Index Fund - Direct (G) | -/- | 19.35 | 6736598 | 14.59 |
Indian Mutual Funds | Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | -/- | 18.91 | 2346289 | 14.26 |
Indian Mutual Funds | ICICI Gold ETF | -/- | 12.01 | 1110485 | 9.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 0.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement