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%

‌

Fund Details

Fund Details	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.07%	0.29%
NAV	₹17.94 (09 Nov 2026)	₹19.21 (09 Nov 2026)
Fund Size	₹64.27 Cr	₹144.54 Cr
Fund Started	12 Mar 2021	12 Mar 2021
Lock-in Period	No lock-in	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)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
1M	0.97%	0.91%
3M	-1.61%	-5.19%
6M	1.09%	-3.82%
1Y	5.54%	0.56%
3Y	12.99%	13.61%
5Y	9.84%	10.34%
Since Inception	10.87%	12.22%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Alpha	6.25	6.54
Beta	0.35	0.58
Sharpe	1.02	0.66
Standard Deviation	1.80	2.92

Holding Analysis	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Top 5 Holdings	100.00%	67.04%
Top 10 Holdings	—	97.21%
Portfolio Turnover	—	—
Equity	—	—
Debt	0.35%	0.25%
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%

Name	Assets
Motilal Oswal Nifty...Indian Mutual Funds	18.06%
Motilal Oswal Gold ETFIndian Mutual Funds	14.29%
Motilal Oswal Nifty...Indian Mutual Funds	13.28%
Motilal Oswal Nifty...Indian Mutual Funds	10.84%
Motilal Oswal BSE L...Indian Mutual Funds	10.57%

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

About	Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	FoFs Domestic	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	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver
Launch Date	19 Feb 2021	19 Feb 2021