NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
|---|---|
| Fund Type | Other |
| Risk | High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.08% |
| NAV | ₹17.87 (24 Sept 2026) |
| Fund Size | ₹76.30 Cr |
| Fund Started | 12 Mar 2021 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
|---|---|
| 1M | -2.29% |
| 3M | 0.73% |
| 6M | 5.98% |
| 1Y | 7.00% |
| 3Y | 12.99% |
| 5Y | 10.19% |
| Since Inception | 11.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
|---|---|
| Alpha | 7.42 |
| Beta | 0.35 |
| Sharpe | 1.34 |
| Standard Deviation | 1.70 |
Holding Analysis
| Holding Analysis | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
|---|---|
| Top 5 Holdings | 100.25% |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.85% |
| Cash | — |
Top Holdings
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
| Name | Assets |
|---|---|
| 50.34% | |
| 27.90% | |
| 10.91% | |
| 10.25% | |
| 0.85% | |
| -0.25% |
Fund Manager
| Fund Manager | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
|---|---|
| Name | , |
About Fund
| About | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | 30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domestic Price of Gold+50%Nifty 5Yr Benchmark G-Sec Index |
| Launch Date | 19 Feb 2021 |

