| 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 | 142.98 |
| 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 | 4.16 | -0.56 | -1.40 | 1.83 | 18.77 | 17.30 | 13.10 | 13.29 |
| Category Avg | 5.55 | 0.53 | -1.53 | -0.11 | 23.33 | 18.61 | 12.58 | 8.60 |
| Category Best | 11.61 | 14.47 | 20.44 | 41.96 | 84.96 | 48.28 | 27.74 | 30.40 |
| Category Worst | -2.20 | -4.25 | -16.40 | -21.82 | 1.63 | 5.70 | 2.32 | -12.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 83,000 | 0.83 | 0.58 |
| Net CA & Others | 0 | -0.95 | -0.66 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 30,311,385 | 72.35 | 50.60 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 5,401,691 | 34.15 | 23.89 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 6,736,598 | 19.05 | 13.32 |
| Motilal Oswal Gold ETF | 1,223,136 | 17.55 | 12.27 |
