Motilal Oswal AAP Fund

Other | FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.04 % 0★ ₹47 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.04 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹47 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.3% - - 8.7%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Motilal Oswal 5 Year G-Sec ETF
46.18%
Motilal Oswal Nifty 500 Fund - Direct (G)
35.2%
Motilal Oswal S&P 500 Index Fund - Direct (G)
9.21%
ICICI Pru Gold ETF
9.07%
Reverse Repo
0.92%
Others
100%
Mutual Funds Units
99.65%
Reverse Repos
0.92%
Net Curr Ass/Net Receivables
-0.57%
Others
0%

Fund House Details

Motilal Oswal Mutual Fund

Motilal Oswal AAP Fund

Fund Manager
Rouhak Shah

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.

Advance Ratio

-0.01 0.48 0.36 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
33,159 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

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"
The Motilal Oswal AAP Fund has delivered 8.7% since inception
The NAV of Motilal Oswal AAP Fund is ₹11.5 as of 02 December 2022.
The expense ratio of Motilal Oswal AAP Fund is 0.04 % as of 02 December 2022.
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”.
Invest Now