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Jun 20, 2025


Category

Others

AUM (Cr.)

46.29

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.06

Sharpe Ratio

22.70

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Mar 12, 2021

Risk Level

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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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-Conservative (G) 1.34 7.12 10.75 14.96 0 11.12
Benchmark - Nifty 500 TRI 2.19 3.68 4.19 22.31 23.6 0
Category Average - BEST ETFS/INDEX 3.22 11.41 13.99 18.57 15.27 12.1
Category Rank 1/3 1/3 1/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.7180 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6990 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7840 1.70 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7760 1.69 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 14.3004 -0.98 16.10 0.00 0.00 104.76 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal AAP Fund of Fund-Conservative (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