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)
: 81.17
Motilal Oswal AAP Fund of Fund Aggressive G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.6431
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 | 1.6 | 2.82 | 8.5 | 6.67 | 11.01 | 18.75 | - | 14.13 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
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) | -/- | 49.36 | 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 |
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