| 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 | 72.10 |
| 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 | 2.68 | -0.65 | -0.10 | 2.76 | 15.96 | 14.65 | 11.31 | 11.52 |
| Category Avg | 0.69 | 0.21 | 1.17 | 2.47 | 7.50 | 8.94 | 7.63 | 6.62 |
| Category Best | 4.07 | 1.04 | 3.67 | 6.33 | 15.96 | 16.34 | 13.90 | 15.12 |
| Category Worst | -0.46 | -1.39 | -1.49 | 0.00 | 4.15 | 6.14 | 5.04 | 0.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 66,000 | 0.66 | 0.92 |
| Net CA & Others | 0 | -0.51 | -0.71 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 6,079,135 | 38.44 | 53.31 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 7,950,885 | 18.98 | 26.32 |
| Motilal Oswal Gold ETF | 556,694 | 7.99 | 11.08 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 2,317,993 | 6.56 | 9.09 |
