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)
: 46.29
Motilal Oswal AAP Fund of Fund Conservative Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.1515
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 | 0.67 | 1.74 | 6.62 | 7.14 | 11.97 | 15.25 | - | 11.81 |
Category Avg | 0.09 | 0.53 | 3.02 | 4.73 | 8.8 | 10.12 | 8.53 | 6.7 |
Category Best | 1.6 | 2.24 | 6.7 | 8.34 | 12.12 | 19.97 | 17.16 | 16.93 |
Category Worst | -1.02 | -0.41 | 0.87 | -1.08 | 2.19 | 6.49 | 5.32 | -0.22 |
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 | -/- | 48.13 | 3589394 | 22.28 |
Indian Mutual Funds | Motilal Oswal Nifty 500 Index Fund - Direct (G) | -/- | 28.39 | 4993156 | 13.14 |
Indian Mutual Funds | ICICI Gold ETF | -/- | 11.83 | 665771 | 5.47 |
Indian Mutual Funds | Motilal Oswal S&P 500 Index Fund - Direct (G) | -/- | 11.65 | 2317993 | 5.39 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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