Motilal Oswal AAP Fund of Fund Conservative Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal AAP Fund of Fund Conservative Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 19-Feb-2021
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 48.08
Motilal Oswal AAP Fund of Fund Conservative Dir G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 16.2736
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 Conservative Dir G- NAV Chart
Motilal Oswal AAP Fund of Fund Conservative Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | -0.47 | 4.05 | 6.31 | 12.74 | 13.51 | - | 11.69 |
Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
Motilal Oswal AAP Fund of Fund Conservative Dir G- Latest Dividends
No Records Found
Motilal Oswal AAP Fund of Fund Conservative Dir 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 5 Year Benchmark G-Sec ETF | -/- | 45.75 | 3565394 | 21.99 |
Indian Mutual Funds | Motilal Oswal Nifty 500 Index Fund - Direct (G) | -/- | 28.36 | 4993156 | 13.63 |
Indian Mutual Funds | Motilal Oswal S&P 500 Index Fund - Direct (G) | -/- | 11.80 | 2317993 | 5.67 |
Indian Mutual Funds | ICICI Gold ETF | -/- | 11.44 | 665771 | 5.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.57 | 124000 | 1.24 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.02 |
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