Scheme Information
Motilal Oswal AAP FoF - Cnsrv Reg Gr
as of 07 Jun 2026, 13:18 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Motilal Oswal Nifty 5y Bench G-Sec ETF | - | FE | 51.30% |
| Motilal Oswal Nifty 500 Dir Gr | - | FO | 27.88% |
| Motilal Oswal Gold ETF | - | FE | 10.92% |
| Motilal Oswal S&P 500 Index Dir Gr | - | FO | 9.62% |
| Net Receivables / (Payables) | - | C | 0.28% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
37.48%
Debt
50.6%
Cash
1.28%
Others
10.64%
Equity sector allocation
Basic Materials
2.58%
Communication Services
2.19%
Consumer Cyclical
4.21%
Consumer Defensive
2.19%
Energy
2.48%
Financial Services
9.56%
Healthcare
2.68%
Industrials
3.99%
Real Estate
0.48%
Technology
5.54%
Utilities
1.45%
Others
62.65%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Motilal Oswal AAP FoF - Cnsrv Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.43%
Fund Manager
Swapnil Mayekar
Risk Profile
High Risk
Expense Ratio
0.55%
Fund Size
₹76.01 Cr
FAQ's
What has been the returns generated by Motilal Oswal AAP FoF - Cnsrv Reg Gr over different time periods?
What is the expense ratio of Motilal Oswal AAP FoF - Cnsrv Reg Gr?
What is the AUM (Assets Under Management) of Motilal Oswal AAP FoF - Cnsrv Reg Gr?
What are the top stock holdings of Motilal Oswal AAP FoF - Cnsrv Reg Gr?
The Motilal Oswal AAP FoF - Cnsrv Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Motilal Oswal Nifty 5y Bench G-Sec ETF | 51.30% |
| Motilal Oswal Nifty 500 Dir Gr | 27.88% |
| Motilal Oswal Gold ETF | 10.92% |
| Motilal Oswal S&P 500 Index Dir Gr | 9.62% |
| Net Receivables / (Payables) | 0.28% |
In which sectors has Motilal Oswal AAP FoF - Cnsrv Reg Gr invested in?
The Motilal Oswal AAP FoF - Cnsrv Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.58% |
| Communication Services | 2.19% |
| Consumer Cyclical | 4.21% |
| Consumer Defensive | 2.19% |
| Energy | 2.48% |
| Financial Services | 9.56% |
| Healthcare | 2.68% |
| Industrials | 3.99% |
| Real Estate | 0.48% |
| Technology | 5.54% |
| Utilities | 1.45% |
What is the risk level of Motilal Oswal AAP FoF - Cnsrv Reg Gr?
Who are the fund managers of Motilal Oswal AAP FoF - Cnsrv Reg Gr?
Is there a minimum SIP amount to invest in Motilal Oswal AAP FoF - Cnsrv Reg Gr?
Can I invest in Motilal Oswal AAP FoF - Cnsrv Reg Gr both in SIP and lump sum?
How to invest in Motilal Oswal AAP FoF - Cnsrv Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal AAP FoF - Cnsrv Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Motilal Oswal AAP FoF - Cnsrv Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Motilal Oswal AAP FoF - Cnsrv Reg Gr?
The exit load of Motilal Oswal AAP FoF - Cnsrv Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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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