| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 19-Feb-21 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 83.91 |
| 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 | -0.92 | -1.14 | 2.08 | 7.49 | 17.89 | 15.92 | - | 12.07 |
| Category Avg | -0.04 | 0.58 | 1.16 | 3.17 | 8.64 | 9.41 | 7.79 | 6.74 |
| Category Best | 0.88 | 2.16 | 2.92 | 7.49 | 17.89 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 3.98 | 6.27 | 5.29 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 60,000 | 0.60 | 0.71 |
| Net CA & Others | 0 | 0.04 | 0.05 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 6,659,135 | 41.99 | 50.04 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 9,068,568 | 24.31 | 28.98 |
| Motilal Oswal Gold ETF | 618,214 | 10.15 | 12.10 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 2,317,993 | 6.81 | 8.12 |
