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Motilal Oswal AAP Fund of Fund-Conservative (G)

FoFs Domestic • OPEN
NAV as of May 22, 2026
₹17.22
1 day change
Returns since inception
11.06%
CAGR
AUM (Fund size)
₹76 Cr
NAV: ₹ 17.22
as on May 22, 2026
Motilal Oswal AAP Fund of Fund-Conservative (G)

Motilal Oswal AAP Fund of Fund-Conservative (G) Overview

AUM (Fund size) ₹ 76 Cr
Expense ratio 0.55 %
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.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark 30% Nifty 500 TRI+10% S&P 500 TRI(INR)+10% Domestic Price of Gold+50%Nifty 5Yr Benchmark G-Sec Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 5 yrs 3 m since Feb 19, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 53.31%
Motilal Oswal Nifty 500 Index Fund - Direct (G) 26.32%
Motilal Oswal Gold ETF 11.08%
Motilal Oswal S&P 500 Index Fund - Direct (G) 9.09%
Reverse Repo 0.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal AAP Fund of Fund-Conservative (G) 11.07% 13.87% 10.77%

Scheme Information

Motilal Oswal AAP Fund of Fund-Conservative (G) was launched on 19/02/2021. The fund manages ₹76 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal AAP Fund of Fund-Conservative (G)

The current expense ratio of Motilal Oswal AAP Fund of Fund-Conservative (G) is 0.55%.

The AUM of Motilal Oswal AAP Fund of Fund-Conservative (G) is ₹76 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal AAP Fund of Fund-Conservative (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.22.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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