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Motilal Oswal AAP FoF - Agrsv Reg Gr

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Scheme Information

Motilal Oswal AAP FoF - Agrsv Reg Gr

as of 16 Mar 2026, 15:01 PM

Scheme Asset Size₹145.42 Cr

Expense Ratio0.72%

Cash Holding1.16901%

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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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 -4.07%

In the last 3 months -3.18%

In the last 6 months 1.73%

In the last 1 Years 17.29%

In the last 3 Years 0.63%

In the last 5 Years 0.85%

Company Holdings

Company Name	Sector	Instrument	Assets
Motilal Oswal Nifty 500 Dir Gr	-	FO	51.83%
Motilal Oswal Nifty 5y Bench G-Sec ETF	-	FE	22.06%
Motilal Oswal S&P 500 Index Dir Gr	-	FO	13.37%
Motilal Oswal Gold ETF	-	FE	12.21%
Collateralized Borrowing & Lending Obligation	-	CA	0.43%
Net Receivables / (Payables)	-	C	0.10%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

65%

Debt

21.91%

Cash

1.17%

Others

11.92%

Equity sector allocation

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Basic Materials

4.8%

Communication Services

3.35%

Consumer Cyclical

7.28%

Consumer Defensive

3.88%

Energy

4.38%

Financial Services

18.15%

Healthcare

4.69%

Industrials

6.97%

Real Estate

0.8%

Technology

8.38%

Utilities

2.32%

Others

35%

Fund House Contact Details

Websitewww.motilaloswalmf.com

Phone+91 22 39804263

Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

Funds in this Category

ICICI Pru Ret Pure Eq Plan Reg IDCW-P

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.29%

ICICI Pru Ret Pure Eq Plan Reg Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.28%

Quant Multi Asset Allocation Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+22.93%

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

+13.06%

Fund Manager

Swapnil Mayekar

Risk Profile

Very High Risk

Expense Ratio

0.72%

Fund Size

₹145.42 Cr