Motilal Oswal AAP Fund of Fund-Conservative (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.41
11 Nov 2026
-
-0.05%
1 Day
-
12.43%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.58%
Expense Ratio -
75 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.99%
- 12.43%
- 9.28%
- 10.29
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 5.75Alpha
- 1.80SD
- 0.35Beta
- 0.94Sharpe
- 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.
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
Other Calculators
Frequently Asked Questions
Motilal Oswal AAP Fund of Fund-Conservative (G) has delivered 11.12% since inception
The NAV of Motilal Oswal AAP Fund of Fund-Conservative (G) is ₹17.2606 as of 11 Nov 2026.
The expense ratio of Motilal Oswal AAP Fund of Fund-Conservative (G) is 0.58% as of 11 Nov 2026.
The AUM of Motilal Oswal AAP Fund of Fund-Conservative (G) is ₹76.01 Cr as of 11 Nov 2026.
The minimum SIP amount of Motilal Oswal AAP Fund of Fund-Conservative (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Motilal Oswal AAP Fund of Fund-Conservative (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Motilal Oswal AAP Fund of Fund-Conservative (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Motilal Oswal AAP Fund of Fund-Conservative (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Motilal Oswal AAP Fund of Fund-Conservative (G) are
- Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF - 51.36%
- Motilal Oswal Nifty 500 Index Fund - Direct (G) - 26.77%
- Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.98%
- Motilal Oswal Gold ETF - 10.06%
- Net CA & Others - -0.17%
The top sectors Motilal Oswal AAP Fund of Fund-Conservative (G) has invested in are
- - 0%