Motilal Oswal AAP Fund
500
Min SIP
500
Min Lumpsum
0.02 %
Expense Ratio
Rating
42
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 10.7% | - | - | 8.3% | ||||
| Category Average | 14.2% | 23.9% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Motilal Oswal 5 Year G-Sec ETF
Motilal Oswal Nifty 500 Fund - Direct (G)
ICICI Pru Gold ETF
Motilal Oswal S&P 500 Index Fund - Direct (G)
Reverse Repo
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| 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. |
|---|
Fund 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.
Fund Managers
Rouhak Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 92
-
16.6%Fund Size - 92
-
7.6%Fund Size - 92
-
13.1%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.6%Fund Size - 711
-
13.1%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.2%Fund Size - 1,533
-
7.6%Fund Size - 1,533
-
13.6%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.6%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13.1%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.1%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
33,029 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
How to invest in Motilal Oswal AAP Fund ?
You can invest in Motilal Oswal AAP Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Motilal Oswal AAP Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Motilal Oswal AAP Fund ?
The NAV of Motilal Oswal AAP Fund is ₹11.9 as of 05 June 2023.
How to redeem Motilal Oswal AAP Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Motilal Oswal AAP Fund?
The minimum SIP amount of Motilal Oswal AAP Fund is ₹500
How much returns have Motilal Oswal AAP Fund generated ?
The Motilal Oswal AAP Fund has delivered 8.3% since inception
What is the expense ratio of Motilal Oswal AAP Fund ?
The expense ratio of Motilal Oswal AAP Fund is 0.02 % as of 05 June 2023.
What is the AUM of Motilal Oswal AAP Fund?
The AUM of Motilal Oswal AAP Fund is ₹33,029 Cr as of 05 June 2023
What are the top stock holdings of Motilal Oswal AAP Fund?
The top stock holdings of Motilal Oswal AAP Fund are
- Motilal Oswal 5 Year G-Sec ETF - 46.2%
- Motilal Oswal Nifty 500 Fund - Direct (G) - 35.84%
- ICICI Pru Gold ETF - 9.3%
- Motilal Oswal S&P 500 Index Fund - Direct (G) - 8.98%
- Reverse Repo - 0.31%