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
: Swapnil Mayekar
Net Assets (Rs. cr)
: 91.37
Motilal Oswal AAP Fund of Fund Aggressive G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.7138
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 | -0.11 | 0.13 | 3.23 | 9.8 | 7.43 | 15.19 | - | 13.67 |
Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
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) | -/- | 49.02 | 16879710 | 44.79 |
Indian Mutual Funds | Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | -/- | 18.88 | 2778347 | 17.25 |
Indian Mutual Funds | Motilal Oswal S&P 500 Index Fund - Direct (G) | -/- | 18.84 | 6736598 | 17.21 |
Indian Mutual Funds | ICICI Gold ETF | -/- | 12.36 | 1331785 | 11.30 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 0.80 |
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