41902
38442
Motilal Oswal AAP Fund of Fund-Conservative Growth
13.01
8.17
10.07
-0.91
-1.02
0.28
1.58
10.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
6
1.62
10.07
Motilal Oswal AAP Fund of Fund-Conservative (G)
1.62
10.07
1.19
3.5
5 Years
Motilal Oswal AAP Fund of Fund-Conservative Growth
-
NAV
17.05
11 Jun 2026
-
-0.12%
1 Day
-
13.01%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.55%
Expense Ratio -
76 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.17%
- 13.01%
- 10.07%
- 10.70
- 5.41Alpha
- 1.62SD
- 0.35Beta
- 0.99Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 72
38442
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 7,691
-
- Other
- FoFs Domestic
- AUM - ₹ 2,652
-
- Other
- Index Fund
- AUM - ₹ 2,102
-
- Other
- Index Fund
- AUM - ₹ 4,365
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,777
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Motilal Oswal AAP Fund of Fund-Conservative Growth has delivered 11.12% since inception
The NAV of Motilal Oswal AAP Fund of Fund-Conservative Growth is ₹17.2606 as of 11 Jun 2026
The expense ratio of Motilal Oswal AAP Fund of Fund-Conservative Growth is 0.55 % as of 11 Jun 2026
The AUM of Motilal Oswal AAP Fund of Fund-Conservative Growth 76.01 CR as of 11 Jun 2026
The minimum SIP amount of Motilal Oswal AAP Fund of Fund-Conservative Growth is 500
The top stock holdings of Motilal Oswal AAP Fund of Fund-Conservative Growth 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 Growth has invested in are
- - 0%