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) | 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 | 0.08% | 0.29% |
| NAV | ₹17.87 (24 Sept 2026) | ₹19.55 (24 Sept 2026) |
| Fund Size | ₹76.30 Cr | ₹160.24 Cr |
| Fund Started | 12 Mar 2021 | 12 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) |
|---|---|---|
| 1M | -2.29% | -3.43% |
| 3M | 0.73% | -1.07% |
| 6M | 5.98% | 5.59% |
| 1Y | 7.00% | 4.25% |
| 3Y | 12.99% | 14.36% |
| 5Y | 10.19% | 11.35% |
| Since Inception | 11.05% |
Risk Ratios
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 | 7.42 | 8.82 |
| Beta | 0.35 | 0.59 |
| Sharpe | 1.34 | 1.04 |
| Standard Deviation | 1.70 | 2.67 |
Holding Analysis
| Holding Analysis | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 100.25% | 69.82% |
| Top 10 Holdings | — | 97.73% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.85% | 0.39% |
| 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% |
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 17.25% | |
| 16.16% |
Fund Manager
| Fund Manager | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

