Motilal Oswal AAP Fund of Fund Conservative G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal AAP Fund of Fund Conservative 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)
: 64.78
Motilal Oswal AAP Fund of Fund Conservative G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.6848
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 G- NAV Chart
Motilal Oswal AAP Fund of Fund Conservative G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 2.57 | 5.17 | 9.62 | 13.34 | 14.75 | - | 11.68 | 
| Category Avg | 0.1 | 0.85 | 1.86 | 4.03 | 8.51 | 9.8 | 8.36 | 6.78 | 
| Category Best | 0.76 | 3.05 | 5.35 | 9.9 | 13.86 | 17.96 | 16.2 | 16.69 | 
| Category Worst | -0.14 | -0.09 | 0.24 | 2.03 | 0.93 | 6.28 | 5.02 | 0.97 | 
Motilal Oswal AAP Fund of Fund Conservative G- Latest Dividends
No Records Found
Motilal Oswal AAP Fund of Fund Conservative G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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