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)
: 60
Motilal Oswal AAP Fund of Fund Conservative Dir G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 16.8574
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 | 1.13 | 2.69 | 3.09 | 12.75 | 12.26 | 14.93 | - | 12.09 |
Category Avg | 0.33 | 0.81 | 1.84 | 4.59 | 7.53 | 9.74 | 8.43 | 6.7 |
Category Best | 1.79 | 2.69 | 6.7 | 12.75 | 12.35 | 17.8 | 16.38 | 16.57 |
Category Worst | -0.9 | -0.67 | -0.95 | 2.68 | -0.28 | 6.46 | 5.24 | 0.88 |
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
No Records Found
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