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Dec 17, 2025


Category

Others

AUM (Cr.)

117.09

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.48

Sharpe Ratio

17.90

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Mar 12, 2021

Risk Level

Very High

Investment Objective

To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal AAP Fund of Fund-Aggressive (G) 0.67 8.77 13 17.3 0 14.35
Benchmark - Nifty 500 TRI -1.11 2.65 1.95 15.75 16.99 0
Category Average - BEST ETFS/INDEX 3.76 17.88 31.7 20.42 14.43 16.5
Category Rank 1/1 2/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (G) 26.2402 4.15 115.75 0.00 0.00 495.00 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 26.2402 4.15 115.75 0.00 0.00 495.00 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 26.2402 4.15 115.75 0.00 0.00 495.00 0.63 5,000.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.9417 4.14 0.00 0.00 0.00 495.19 1.02 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.1640 -2.10 23.74 63.27 0.00 2,355.43 0.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Motilal Oswal Nifty 500 Index Nov 30, 2025 58.14 49.65 5.68
Indian Mutual Funds-Motilal Oswal Nifty 5 Year Ben Nov 30, 2025 22.03 18.82 5.65
Indian Mutual Funds-Motilal Oswal S&P 500 Index Fu Nov 30, 2025 19.01 16.23 0.98
Indian Mutual Funds-Motilal Oswal Gold ETF Nov 30, 2025 17.22 14.70 9.18
Reverse Repo-Reverse Repo Nov 30, 2025 0.60 0.51 -47.35
Net CA & Others-Net CA & Others Nov 30, 2025 0.10 0.08 0.00

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal AAP Fund of Fund-Aggressive (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com