Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) logo

Motilal Oswal AAP Fund of Fund Aggressive Direct Growth

Other | FoFs Domestic

NAV

₹16.79 20 Jan 2025

Risk

Very High  

Fund Size

₹69.06Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

3 years 10 months (Since Mar 12, 2021)

Return since Launch

14.35%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹69.06

Risk Grade

Very High

Benchmark

50% Nifty 500 TRI+20% S&P 500 TRI(INR)+10% Demestic Price of Gold+20%Nifty 5Yr Benchmark G-Sec Index

Fund Manager

Bhalchandra Shinde

Asset Allocation

Motilal Oswal Nifty 500 Index Fund - Direct (G) 48.19%

Motilal Oswal S&P 500 Index Fund - Direct (G) 23.06%

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 18.01%

ICICI Gold ETF 9.76%

Net CA & Others 0.98%

See All
Scheme Holding Summary

Mutual Fund Units

99.02%

Debt Others

0.98%

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Mutual Fund Units

Motilal Oswal Nifty 500 Index Fund - Direct (G) 48.19%

Motilal Oswal S&P 500 Index Fund - Direct (G) 23.06%

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 18.01%

ICICI Gold ETF 9.76%

Debt Others

Net CA & Others 0.98%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey