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Motilal Oswal AAP Fund of Fund-Conservative (G)

FoFs Domestic
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  • NAV

    14.83(0.35%)

  • Fund Size (CR)

    ₹43.38

  • Expense Ratio

    0.5

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.

    1%

  • Return Since Launch

    10.50%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.69%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhalchandra Shinde

Bench Mark

30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domestic Price of Gold+50%Nifty 5Yr Benchmark G-Sec Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 February 202510051.310.51%-0.18%95/335
1 Month17 January 202510087.400.87%-0.92%141/335
3 Month19 November 202410165.261.65%-2.11%168/331
6 Month19 August 202410192.441.92%-3.52%175/318
1 Year19 February 202411154.6411.55%11.55%16.66%111/298
3 Year18 February 202213477.4734.77%10.46%12.65%159/238
5 Year--0%-12.10%-/-
Since Inception12 March 202114830.2048.30%10.50%10.54%164/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000124216.923.51% 3.51%
3 Year2 March 20223,60,000433323.2720.37% 6.37%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.71%

Standard Deviation

0.43%

Beta

0.60%

Sharpe Ratio

0.09%

Treynor's Ratio

1.86%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Net CA & Others0.88%-0.38Net CA & OthersDebt Others
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF47.71%353339420.70Indian Mutual FundsMutual Fund Units
Motilal Oswal Nifty 500 Index Fund - Direct (G)27.87%486619712.09Indian Mutual FundsMutual Fund Units
Motilal Oswal S&P 500 Index Fund - Direct (G)12.85%23179935.58Indian Mutual FundsMutual Fund Units
ICICI Gold ETF10.68%6502914.64Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.3232.65%33.03%82.14%91.34%10.71%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2010.3710.90%38.40%58.83%81.73%44.00%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
685.1911.17%26.64%47.59%67.15%30.53%
UTI-Gold ETF Fund of Fund - Direct (G)
171.939.19%14.67%20.85%39.20%-
Kotak Gold Fund - Direct (G)
2520.478.93%14.24%20.54%38.58%19.00%

News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 17 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Load Structure
    Motilal Oswal Large Cap Fund

    Motilal Oswal Large and Midcap Fund

    Motilal Oswal Flexi Cap Fund

    Motilal Oswal Multi Cap Fund

    Motilal Oswal Midcap Fund

    		1% - If redeemed on or before 1 year from the date of allotment.

    Nil - If redeemed after 1 year from the date of allotment.

    		1% - If redeemed on or before 365 days from the date of allotment.

    Nil - If redeemed after 365 days from the date of allotment.

    Motilal Oswal Small Cap Fund

    Motilal Oswal Focused Fund

    Motilal Oswal Business Cycle Fund

    Motilal Oswal Balanced Advantage Fund

    Motilal Oswal Multi Asset Fund

    		Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
    Motilal Oswal Manufacturing Fund

    Motilal Oswal Digital India Fund

    		1% - If redeemed on or before 3 Months from the date of allotment.

    Nil - If redeemed after 3 Months from the date of allotment.

    		1% - If redeemed on or before 90 days from the date of allotment.

    Nil - If redeemed after 90 days from the date of allotment.

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 13 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Exit Load Structure
    Motilal Oswal Innovation Opportunities Fund : 1% - If redeemed within 90 days from the day of allotment.

    Nil - If redeemed after 90 days from the date of allotment.

    No Exit Load will be applicable in case of switches between all the active schemes of MOMF.

    		 1% - If redeemed within 3 months from the day of allotment.

    Nil - If redeemed after 3 months from the date of allotment.

    Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from February 13, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal Innovation Opportunities Fund Niket Shah
    Atul Mehra     		Varun Sharma
    Niket Shah
    Atul Mehra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 February 2021

Total AUM (Cr)

₹43.38

Motilal Oswal AAP Fund of Fund-Conservative (G) is an FoFs Domestic-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 19 February 2021, this fund is managed by Bhalchandra Shinde. With assets under management (AUM) worth ₹43.38 (Cr), as of 19 February 2025, Motilal Oswal AAP Fund of Fund-Conservative (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.50% since its launch.
The current NAV of Motilal Oswal AAP Fund of Fund-Conservative (G) is ₹14.83, as on 19 February 2025. The fund's benchmark index is 30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domestic Price of Gold+50%Nifty 5Yr Benchmark G-Sec Index. You can invest in Motilal Oswal AAP Fund of Fund-Conservative (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment. The fund has generated 10.46% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.

FAQs

How to Invest in Motilal Oswal AAP Fund of Fund-Conservative (G) Direct Growth?

Motilal Oswal AAP Fund of Fund-Conservative (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 10.50% since inception. Looking to invest in Motilal Oswal AAP Fund of Fund-Conservative (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal AAP Fund of Fund-Conservative (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal AAP Fund of Fund-Conservative (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal AAP Fund of Fund-Conservative (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has Motilal Oswal AAP Fund of Fund-Conservative (G) Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal AAP Fund of Fund-Conservative (G) has generated annualised return of 11.55%. In the long-term, the fund has generated 10.46% and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.50% returns.

What is the expense ratio of Motilal Oswal AAP Fund of Fund-Conservative (G) Direct Growth?

The expense ratio of Motilal Oswal AAP Fund of Fund-Conservative (G) Direct Growth is 0.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Motilal Oswal AAP Fund of Fund-Conservative (G) Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal AAP Fund of Fund-Conservative (G) is ₹43.38 (Cr) as of 2025-02-19 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal AAP Fund of Fund-Conservative (G) Direct Growth?

Redeeming or selling units of Motilal Oswal AAP Fund of Fund-Conservative (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Motilal Oswal AAP Fund of Fund-Conservative (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal AAP Fund of Fund-Conservative (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.