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Motilal Oswal AAP FoF - Agrsv Reg Gr
as of 01 May 2026, 20:40 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Motilal Oswal Nifty 500 Dir Gr | - | FO | 50.60% |
| Motilal Oswal Nifty 5y Bench G-Sec ETF | - | FE | 23.89% |
| Motilal Oswal S&P 500 Index Dir Gr | - | FO | 13.32% |
| Motilal Oswal Gold ETF | - | FE | 12.27% |
| Net Receivables / (Payables) | - | C | 0.66% |
| Collateralized Borrowing & Lending Obligation | - | CA | 0.58% |
Equity / Debt / Cash Split
Equity
63.9%
Debt
23.6%
Cash
0.54%
Others
11.96%
Equity sector allocation
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%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
Investment Objective of the Scheme
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
The Motilal Oswal AAP FoF - Agrsv Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Motilal Oswal Nifty 500 Dir Gr | 50.60% |
| Motilal Oswal Nifty 5y Bench G-Sec ETF | 23.89% |
| Motilal Oswal S&P 500 Index Dir Gr | 13.32% |
| Motilal Oswal Gold ETF | 12.27% |
| Net Receivables / (Payables) | 0.66% |
| Collateralized Borrowing & Lending Obligation | 0.58% |
The Motilal Oswal AAP FoF - Agrsv Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.75% |
| Communication Services | 3.50% |
| 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 | 2.40% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal AAP FoF - Agrsv Reg Gr:
The exit load of Motilal Oswal AAP FoF - Agrsv Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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