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Motilal Oswal AAP FoF - Agrsv Reg Gr

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Scheme Information

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Motilal Oswal AAP FoF - Agrsv Reg Gr

as of 01 May 2026, 20:40 PM

Scheme Asset Size₹142.98 Cr
Expense Ratio0.76%
Cash Holding0.54288%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2021-03-12
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.61%
In the last 3 months -1.84%
In the last 6 months 1.84%
In the last 1 Years 14.97%
In the last 3 Years 0.62%
In the last 5 Years 0.88%

Company Holdings

Company Name
Sector
Instrument
Assets
Motilal Oswal Nifty 500 Dir Gr-FO50.60%
Motilal Oswal Nifty 5y Bench G-Sec ETF-FE23.89%
Motilal Oswal S&P 500 Index Dir Gr-FO13.32%
Motilal Oswal Gold ETF-FE12.27%
Net Receivables / (Payables)-C0.66%
Collateralized Borrowing & Lending Obligation-CA0.58%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

63.9%

Debt

23.6%

Cash

0.54%

Others

11.96%

Equity sector allocation

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Basic Materials

4.75%

Communication Services

3.5%

Consumer Cyclical

7.22%

Consumer Defensive

3.77%

Energy

4.52%

Financial Services

17.04%

Healthcare

4.78%

Industrials

6.56%

Real Estate

0.74%

Technology

8.62%

Utilities

2.4%

Others

36.1%

Fund House Contact Details

Websitewww.motilaloswalmf.com
Phone+91 22 39804263
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Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

About Motilal Oswal AAP FoF - Agrsv Reg Gr

Investment Objective of the Scheme

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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features of The Fund

5-year return

+13.43%

Fund Manager

Swapnil Mayekar

Risk Profile

Very High Risk

Expense Ratio

0.76%

Fund Size

₹142.98 Cr

FAQ's

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