| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal AAP Fund of Fund-Aggressive (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Feb-21 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 136.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.61 | -1.30 | 0.47 | 6.91 | 19.75 | 18.55 | - | 13.92 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 55,000 | 0.55 | 0.40 |
| Net CA & Others | 0 | -0.10 | -0.07 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 26,182,897 | 70.20 | 51.43 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 4,566,691 | 28.80 | 21.10 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 6,736,598 | 19.79 | 14.50 |
| Motilal Oswal Gold ETF | 1,050,861 | 17.26 | 12.64 |
