| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal AAP Fund of Fund-Aggressive-Dir (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 | 95.33 |
| 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 | 1.04 | 3.39 | 4.96 | 15.07 | 10.05 | 17.60 | - | 14.86 |
| Category Avg | 1.56 | 3.85 | 6.10 | 18.43 | 10.66 | 19.42 | 18.73 | 12.44 |
| Category Best | 7.84 | 12.68 | 26.54 | 46.96 | 106.49 | 61.51 | 33.73 | 34.16 |
| Category Worst | -0.19 | -0.53 | -6.58 | 6.40 | -13.65 | 5.08 | 10.07 | -9.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.90 | 3.04 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 17,298,484 | 45.08 | 47.29 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 6,736,598 | 17.67 | 18.54 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 2,838,347 | 17.59 | 18.45 |
| ICICI Gold ETF | 1,371,294 | 12.09 | 12.68 |
