NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.07%
NAV	₹17.94 (09 Nov 2026)
Fund Size	₹64.27 Cr
Fund Started	12 Mar 2021
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 15 Days from the date of allotment NilIf redeemed after 15 Days from the date of allotment

Returns	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
1M	0.97%
3M	-1.61%
6M	1.09%
1Y	5.54%
3Y	12.99%
5Y	9.84%
Since Inception	10.87%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
Alpha	6.25
Beta	0.35
Sharpe	1.02
Standard Deviation	1.80

Holding Analysis	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
Top 5 Holdings	100.00%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.35%
Cash	—

Name	Assets
Motilal Oswal Nifty...Indian Mutual Funds	51.36%
Motilal Oswal Nifty...Indian Mutual Funds	26.77%
Motilal Oswal S&P 5...Indian Mutual Funds	11.98%
Motilal Oswal Gold ETFIndian Mutual Funds	10.06%
Net CA & OthersNet CA & Others	-0.17%

Fund Manager	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
Name	,

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