Motilal Oswal AAP Fund of Fund-Conservative (G)
FoFs DomesticNAV
17.07(-0.87%)Fund Size (CR)
₹76.01Expense Ratio
0.55Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.73%
Basic Details
Scheme Manager
Swapnil Mayekar
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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 3, 2026 | 9933.21 | -0.67% | - | -2.18% | 233/528 |
| 1 Month | May 8, 2026 | 9879.99 | -1.20% | - | -2.40% | 167/528 |
| 3 Month | March 10, 2026 | 10002.46 | 0.02% | - | -1.48% | 277/506 |
| 6 Month | December 10, 2025 | 10185.70 | 1.86% | - | 4.96% | 279/456 |
| 1 Year | June 10, 2025 | 10820.89 | 8.21% | 8.21% | 21.84% | 127/384 |
| 3 Year | June 9, 2023 | 14464.28 | 44.64% | 13.07% | 17.81% | 135/278 |
| 5 Year | June 10, 2021 | 16221.72 | 62.22% | 10.15% | 12.39% | 118/196 |
| Since Inception | March 12, 2021 | 17074.50 | 70.75% | 10.73% | 14.19% | 220/528 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123395.78 | 2.83% | 2.83% |
| 3 Year | July 3, 2023 | 3,60,000 | 421791.28 | 17.16% | 5.42% |
| 5 Year | July 1, 2021 | 6,00,000 | 793159.94 | 32.19% | 5.74% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.62%
Standard Deviation
0.35%
Beta
0.99%
Sharpe Ratio
0.08%
Treynor's Ratio
5.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 3849.97 | -7.87% | -13.82% | 26.21% | 113.68% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3849.97 | -7.87% | -13.82% | 26.21% | 113.68% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 944.90 | -8.23% | -13.69% | 26.05% | 112.31% | 44.19% | |
| ICICI Pru Silver ETF FOF - Dir (G) | 6276.93 | -8.03% | -13.55% | 25.70% | 111.11% | 44.36% | |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 6276.93 | -8.03% | -13.55% | 25.70% | 111.11% | 44.36% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal MF announces change in benchmark under its scheme
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive
Scheme Name Existing Benchmark Revised Benchmark Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive Motilal Oswal Multi Asset Passive Fund of Fund 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 June 10, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
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Fund House Details & Investment Objective
Date of Incorporation
February 19, 2021
Total AUM (Cr)
₹72.39
Motilal Oswal AAP Fund of Fund-Conservative (G) is an FoFs Domestic-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in February 19, 2021, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹72.39 (Cr), as of June 10, 2026, Motilal Oswal AAP Fund of Fund-Conservative (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.73% since its launch.
The current NAV of Motilal Oswal AAP Fund of Fund-Conservative (G) is ₹17.07, as on June 10, 2026. 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:
The fund has generated 13.07% and 10.15% 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 0.99% in Debt and 99.01% in cash and cash equivalents.
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