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Scheme Profile

Motilal Oswal AAP Fund of Fund-Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
Inception Date
12-03-2021
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.7858 (24-Aug-2026) / 16.2665 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.24 ( 0.02) ( 0.12 %)
  • Benchmark
  • 30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domestic Price of Gold+50%Nifty 5Yr Benchmark G-Sec Index
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.94
  • Standard Deviation
  • 1.70
  • Beta
  • 0.35
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 59,02,850
  • 50.34
  • Motilal Oswal Nifty 500 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 77,65,204
  • 27.90
  • Motilal Oswal Gold ETF
  • Indian Mutual Funds
  • 5,45,544
  • 10.91
  • Motilal Oswal S&P 500 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 23,17,993
  • 10.25
  • TREPS
  • Reverse Repo
  • 0
  • 0.85

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.64 -0.02 - -15.59 76.30
2025 14.91 5.72 - 8.55 77.81
2024 12.74 10.11 - 8.12 43.28
2023 15.33 11.08 - 18.10 42.74
2022 1.28 3.95 - 2.80 44.96
2021 10.84 9.43 - 21.69 52.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.79 -0.90 - -5.78 0
Jun-2026 4.50 4.35 - 4.57 73.39
Mar-2026 -3.62 -3.39 - -15.54 72.10
Dec-2025 3.81 1.55 - 5.23 77.81

Peer Comparison

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Asset Allocation

Sector Allocation

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