41903
38442
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
13.68
9.90
11.08
0.03
1.39
2.85
2.72
11.49
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6
1.69
11.08
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
1.65
10.51
1.19
3.5
5 Years
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.91
09 Jul 2026
-
0.35%
1 Day
-
13.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.06%
Expense Ratio -
72 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.90%
- 13.68%
- 11.08%
- 11.49
- 7.28Alpha
- 1.72SD
- 0.35Beta
- 1.29Sharpe
- Exit Load
- 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
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FAQs
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) has delivered 12.19% since inception
The NAV of Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) is ₹14.68 as of 09 Jul 2026
The expense ratio of Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) is 0.06 % as of 09 Jul 2026
The AUM of Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) 41.39 CR as of 09 Jul 2026
The minimum SIP amount of Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) is 500
The top stock holdings of Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) are
- Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF - 50.22%
- Motilal Oswal Nifty 500 Index Fund - Direct (G) - 27.16%
- Motilal Oswal Gold ETF - 11.21%
- Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.63%
- TREPS - 0.99%
The top sectors Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) has invested in are
- - 0%