| 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 | 60.00 |
| 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 | 0.72 | 2.41 | 3.50 | 11.44 | 10.54 | 14.37 | - | 11.93 |
| Category Avg | 0.20 | 0.69 | 1.72 | 5.36 | 7.19 | 9.53 | 8.37 | 6.57 |
| Category Best | 0.85 | 2.68 | 6.39 | 11.85 | 11.86 | 17.56 | 16.27 | 16.57 |
| Category Worst | -0.29 | -0.13 | 0.33 | 3.23 | -1.69 | 6.43 | 5.29 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 1.01 | 1.69 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 4,615,135 | 28.60 | 47.67 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 6,389,827 | 16.65 | 27.75 |
| ICICI Gold ETF | 868,471 | 7.66 | 12.76 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 2,317,993 | 6.08 | 10.13 |
